Daily Mail And General Holdings Limited
Daily Mail And General Holdings Limited
#01693108 • Active
DMGT provides businesses and consumers with compelling information, analysis, insight, events, news, and entertainment. It also manages a diverse, multinational portfolio of companies with total revenues of around £1.5bn. DMGT is also a founding investor and the largest shareholder of Euromoney Institutional Investor PLC and ZPG PLC. The company also specializes in education Technology, energy information, insurance risk, events & exhibitions, and property information. DMGT was founded in 1922 and is headquartered in London, England, UK.
Founded: 20/01/1983
Industries: Activities of head offices
Website: https://dmgt.com
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Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £0.63m
↓ -55%
EBITDA £14.86m
↑ -473%
Total Liabilities £465.06m
↑ 47%
Employees 26
↑ 24%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Nicholas Colum Mulholland | Director Of Group Finance | 01/07/2022 | British | 45 years |
Frances Louise Sallas | Company Secretary | 01/07/2017 | British | 47 years |
William Richard Flint | Accountant | 01/10/2012 | British | 55 years |
Role:
Director Of Group Finance
Appointed:
01/07/2022
Nationality:
British
Age:
45 years
Role:
Company Secretary
Appointed:
01/07/2017
Nationality:
British
Age:
47 years
Role:
Accountant
Appointed:
01/10/2012
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Daily Mail And General Trust Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Sep 2024 | Sep 2023 | Sep 2022 | |
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Income Statement | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Bankers Trustee Company Limitedas Trustee for the Holders of the Bonds Satisfied
Created 10/01/1989(See form 395 ref: M199 and & contination sheets for full details of charge).
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
26, Campden Hill Court, Campden Hill Road, London (W8 7HS)
Leasehold • W8 7HS
£4,050,000
Added 25/06/2018 • KENSINGTON AND CHELSEA
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
01/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/02/2025 | Other | Legacy | View (3 pages) |
27/02/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (60 pages) |
27/02/2025 | Accounts | Legacy | View (144 pages) |
27/02/2025 | Other | Legacy | View (1 page) |
10/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/02/2024 | Other | Legacy | View (3 pages) |