Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
DMM International Limited
- Incorporated
- 23 July 1986 (40 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Accounts Bungalow Y GlynLlanberisCaernarfonLL55 4EL
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2019
British
Born November 1952
Director · Appointed 1 July 2011
British
Born June 1967 (59)
Director · Appointed 1 October 2009
British
Born October 1971 (55)
Officer history (10 former)
30 June 2024
Resigned Noddings, David James as Director
9 September 2020
26 November 2019
Resigned Waterman, Lauren Angela as Director
26 November 2019
3 April 2018
Appointed Waterman, Lauren Angela as Director
1 November 2017
Resigned Marsh, Simon as Director
3 January 2017
3 January 2017
3 January 2017
Appointed Noddings, David James as Director
1 September 2016
1 September 2016
1 September 2016
1 June 2012
1 July 2011
1 July 2011
1 January 2010
Appointed Marsh, Simon as Director
1 October 2009
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 Owns 75–100% of shares
DMM International Limited This company Owns 75–100% of shares
Helix Operations Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £2,323,322
- Cash
- £232,570
- Profit
- £23,984
- Employees
- 28
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,285 | £290,084 | £231,022 | £250,278 | £203,637 | £109,000 |
| Current Assets | £4,600,495 | £5,235,590 | £5,107,734 | £4,779,516 | £5,208,427 | £4,193,816 |
| Debtors | £2,311,523 | £2,235,120 | £2,824,922 | £2,622,425 | £3,076,307 | £2,276,919 |
| Cash | £232,570 | £411,189 | £171,206 | £145,178 | £243,859 | £285,762 |
| Creditors (< 1 year) | £2,431,462 | £2,780,849 | £2,219,326 | £1,742,435 | £1,966,916 | £2,241,945 |
| Creditors (> 1 year) | £20,833 | £420,324 | £685,792 | £961,061 | £1,274,906 | £45,597 |
| Net Current Assets | £2,169,033 | £2,454,741 | £2,888,408 | £3,037,081 | £3,241,511 | £1,951,871 |
| Net Assets | £2,323,322 | £2,299,338 | £2,408,475 | £2,301,135 | £2,170,242 | £2,015,274 |
| Shareholder Funds | £2,323,322 | £2,299,338 | £2,408,475 | £2,301,135 | £2,170,242 | £2,015,274 |
| Turnover | £14,016,198 | |||||
| Cost of Sales | £10,509,121 | £12,119,009 | ||||
| Gross Profit | £1,897,189 | |||||
| Admin Expenses | £2,173,573 | £1,758,339 | ||||
| Staff Costs | £1,060,133 | £986,296 | ||||
| Operating Profit | £157,495 | |||||
| Profit Before Tax | (£104,660) | £128,872 | ||||
| Tax | £4,477 | (£2,021) | ||||
| Profit for Period | £23,984 | (£109,137) | £107,340 | £130,893 | £154,968 | £246,846 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Accounts for a small company | 30 June 2025 | ||
| 13 May 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 11 February 2026 | Satisfaction of a charge in full | |||
| 16 June 2025 | Current accounting period extended | |||
| 16 June 2025 | Change of details for a person with significant control |
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