Website & contact details
- Website
DMC Contracts Limited
- Incorporated
- 8 July 2004 (22 years)
- Previously known as
- DMC Rail Limited (until 3 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Floor and wall covering (43330)
- Directors
- Edward Conor MccannLee Bird
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 6 The Capstan CentreThurrock Park WayTilburyRM18 7HH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2025
British
Born March 1972 (54)
Mccann, Edward Conor
Director · Appointed 6 April 2013
Irish
Born April 1970 (56)
Bird, Lee
Director · Appointed 1 April 2009
British
Born March 1973 (53)
Director · Appointed 12 July 2004
British
Born April 1971 (55)
Officer history (7 former)
1 March 2025
3 January 2025
Resigned Steele, Robin James as Director
8 October 2022
Appointed Steele, Robin James as Director
5 November 2021
Resigned Morrissey, Alexander Eugene as Director
10 March 2020
6 April 2013
Appointed Mccann, Edward Conor as Director
6 April 2013
Appointed Morrissey, Alexander Eugene as Director
31 May 2012
30 June 2010
1 April 2009
Appointed Bird, Lee as Director
1 February 2008
6 February 2006
12 July 2004
12 July 2004
12 July 2004
12 July 2004
8 July 2004
8 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13808650
Holdings 1
Companies where DMC Contracts Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
31 December 2021
10 March 2020
Ceased Michelle Mccartney — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,341,975
- Cash
- £62,234
- Turnover
- £10,234,875
- Profit Before Tax
- £776,143
- Employees
- 24
- Debt Ratio
- 58%
- Current Ratio
- 2.2x
- Profit Margin
- 8%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £164,730 | £190,005 | £222,613 | £253,110 | £38,990 | £33,018 |
| Current Assets | £5,441,985 | £5,286,392 | £5,311,249 | £5,226,426 | £13,812,729 | £11,785,873 |
| Cash | £62,234 | £238,067 | £1,952,059 | £637,285 | £188,462 | £1,374,054 |
| Creditors (< 1 year) | £2,450,579 | £2,291,952 | £2,521,517 | £2,326,609 | £3,752,470 | £3,959,241 |
| Creditors (> 1 year) | £813,552 | £933,552 | £689,315 | £896,815 | £908,444 | £674,790 |
| Net Current Assets | £2,991,406 | £2,994,440 | £2,789,732 | £2,899,817 | £10,060,259 | £7,826,632 |
| Net Assets | £2,341,975 | £2,250,063 | £2,317,423 | £2,254,990 | £9,189,683 | £7,183,738 |
| Shareholder Funds | £2,341,975 | £2,250,063 | £2,317,423 | £2,254,990 | £9,189,683 | £7,183,738 |
| Turnover | £10,234,875 | £12,390,155 | £12,322,827 | £14,391,713 | £11,759,180 | £15,994,571 |
| Cost of Sales | £7,358,205 | £9,701,253 | £9,257,312 | £11,316,386 | £8,031,717 | £12,072,294 |
| Gross Profit | £2,876,670 | £2,688,902 | £3,065,515 | £3,075,327 | £3,727,463 | £3,922,277 |
| Admin Expenses | £2,129,045 | £2,050,114 | £1,626,132 | £1,841,854 | £1,510,313 | £1,933,070 |
| Staff Costs | £1,490,836 | £1,369,503 | £1,424,722 | £1,408,696 | £940,633 | £1,722,773 |
| Operating Profit | £747,625 | £638,788 | £1,439,383 | £1,234,613 | £2,408,005 | £1,989,207 |
| Profit Before Tax | £776,143 | £673,288 | £1,449,450 | £1,288,762 | £2,485,741 | £2,144,657 |
| Tax | £184,231 | £90,648 | £287,017 | £208,555 | £479,796 | £405,165 |
| Profit for Period | £591,912 | £582,640 | £1,162,433 | £1,080,207 | £2,005,945 | £1,739,492 |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 31 March 2026 | Full accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 28 March 2025 | Full accounts | 31 March 2024 | ||
| 13 March 2025 | Appointment of a director |
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