DMGT PENSION TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 9 Jul 2025

Net assets £5.00 £0.00 2024 year on year

Total assets £5.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Northcliffe House 9 Derry Street London W8 5HY United Kingdom

Credit Report

Discover DMGT PENSION TRUSTEES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£5.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 21 resigned

Show resigned officers

						Status
Adam Bjorn Webster	Director	British	United Kingdom	52	2 Jun 2025	Active
Adrian Perry	Director	British	United Kingdom	66	20 Jun 2012	Active
Douglas Guy Richard Morgan	Director	British	United Kingdom	65	20 Jun 2019	Active
Mark David Abbott	Secretary	Unknown	Unknown	—	17 Oct 2018	Active
Michael Paul Pelosi	Director	British	United Kingdom	72	1 May 2014	Active
William Richard Flint	Director	British	United Kingdom	56	1 Apr 2021	Active

Shareholders

Shareholders (5)


Michael Paul Pelosi	20.0%	1	Ordinary	29 Jul 2021
Douglas Guy Richard Morgan	20.0%	1	Ordinary	29 Jul 2021
Kevin Abbott	0.0%	0	Ordinary	29 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daily Mail And General Trust Plc

United Kingdom

Active

Notified 30 Aug 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

DAILY MAIL AND GENERAL TRUST P L C united kingdom

DMGT PENSION TRUSTEES LIMITED Current Company

HARMSWORTH PENSION FUNDS TRUSTEES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HARMSWORTH PENSION FUNDS TRUSTEES (NO.2) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-28 with no updates	View(3 pages)
25 Jun 2025	Officers	Appointment of Mr Adam Bjorn Webster as director on 2025-06-02	View(2 pages)
25 Jun 2025	Officers	Termination of Nicholas Paul Ratcliffe as director on 2025-06-02	View(1 page)
23 May 2025	Officers	Change to director Mr Nicholas Paul Ratcliffe on 2025-05-15	View(2 pages)