Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
D. M. M. Engineering Limited
- Incorporated
- 26 November 1982 (43 years)
- Industry
- Manufacture of sports goods (32300)
- Directors
- Stuart Sissins
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Accounts Bungalow Y GlynLlanberisCaernarfonLL57 4EL
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Sissins, Stuart
Director · Appointed 28 April 2025
British
Born January 1992 (34)
Director · Appointed 1 July 2011
British
Born June 1967 (59)
Director · Appointed 1 October 2009
Also at Dmmwales Group Limited · more companies
British
Born November 1974
Director
British
Born November 1952
Officer history (6 former)
28 April 2025
Appointed Sissins, Stuart as Director
31 May 2024
Resigned Jones, Dilwyn Thorman as Director
1 September 2016
1 September 2016
1 September 2016
1 June 2012
1 July 2011
1 July 2011
1 October 2009
1 January 1995
Appointed Jones, Dilwyn Thorman as Director
31 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03110401
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Apex Technical Training Limited Owns 75–100% of shares
D. M. M. Engineering Limited This company Owns 75–100% of shares
DMM International Limited Owns 75–100% of shares
Helix Operations Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,013,585
- Cash
- £45,284
- Profit Before Tax
- (£1,283,755)
- Employees
- 152
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
- Return on Equity
- -51%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,571,432 | £3,294,696 | £3,210,454 | £2,693,324 | £2,897,201 | £3,045,323 |
| Current Assets | £4,340,673 | £5,063,826 | £4,310,456 | £3,257,538 | £3,138,725 | £2,854,730 |
| Debtors | £910,377 | £1,257,896 | £771,957 | £567,188 | £763,811 | £623,374 |
| Cash | £45,284 | £179,156 | £13,577 | £2,114 | £107,189 | £33,024 |
| Creditors (< 1 year) | £3,981,992 | £4,100,622 | £3,568,763 | £2,388,294 | £2,928,555 | £3,001,628 |
| Creditors (> 1 year) | £637,798 | £907,642 | £414,776 | £516,916 | £941,731 | £1,257,971 |
| Net Current Assets | £358,681 | £963,204 | £741,693 | £869,244 | £210,170 | (£146,898) |
| Net Assets | £2,013,585 | £3,034,416 | £3,013,743 | £2,672,578 | £1,824,365 | £1,315,791 |
| Shareholder Funds | £2,013,585 | £3,034,416 | £3,013,743 | £2,672,578 | £1,824,365 | £1,315,791 |
| Turnover | £11,611,665 | £11,331,302 | £9,448,622 | £10,379,014 | ||
| Cost of Sales | £10,448,692 | £6,894,489 | £7,619,786 | £6,955,954 | £6,129,616 | £6,843,558 |
| Gross Profit | £3,991,879 | £4,375,348 | £3,319,006 | £3,535,456 | ||
| Admin Expenses | £5,016,897 | £3,322,517 | £3,751,058 | £3,517,319 | £3,348,009 | £3,386,998 |
| Staff Costs | £2,194,650 | £1,450,230 | £1,585,592 | £1,586,693 | £1,529,413 | £1,522,740 |
| Operating Profit | £293,237 | £931,732 | £589,356 | £194,509 | ||
| Profit Before Tax | (£1,283,755) | £57,525 | £228,131 | £866,276 | £525,186 | £92,919 |
| Tax | (£262,924) | £36,852 | (£113,034) | £18,063 | £16,612 | (£23,647) |
| Profit for Period | (£1,020,831) | £20,673 | £341,165 | £848,213 | £508,574 | £116,566 |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Full accounts | 30 June 2025 | ||
| 13 May 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 8 May 2026 | Replacement filing for the appointment of a director | |||
| 16 June 2025 | Current accounting period extended | |||
| 16 June 2025 | Change of details for a person with significant control |
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