Website & contact details
- Group website
- The site of this company’s group or brand.
Dma Maintenance Limited
- Incorporated
- 4 March 2005 (21 years)
- Previously known as
- Denne Maintenance Limited (until 2 April 2009)This list may be incomplete. See all names on Companies House
- Industry
- Combined facilities support activities (81100)
- Accounts type
- Medium
- Region
- South East
- Address
- 5 Beaufort HouseBeaufort CourtMedway City EstateRochesterME2 4FB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 12 active
Officer details are public data from the Companies House register.
British
Born January 1977 (49)
Director · Appointed 14 March 2022
British
Born December 1980 (45)
Director · Appointed 14 March 2022
Also at D M A Group Ltd · more companies
British
Born October 1975 (51)
Callow, Collin
Director · Appointed 14 March 2022
British
Born January 1955 (71)
British
Born November 1974
British
Born October 1972 (54)
Ware, Robert
Director · Appointed 14 March 2022
British
Born February 1986 (40)
British
Born December 1961 (64)
Danilewicz, Gary
Director · Appointed 30 June 2016
British
Born August 1971 (55)
Director · Appointed 12 February 2016
British
Born October 1961 (65)
Danilewicz, Gary
Secretary · Appointed 20 June 2014
Director · Appointed 1 December 2013
British
Born July 1972 (54)
Officer history (22 former)
21 September 2026
1 October 2023
1 January 2023
31 October 2022
14 March 2022
14 March 2022
14 March 2022
Appointed Callow, Collin as Director
14 March 2022
14 March 2022
14 March 2022
Appointed Ware, Robert as Director
14 March 2022
17 January 2019
17 January 2019
18 September 2018
13 August 2018
Resigned Lloyd, Norman as Director
31 July 2018
24 November 2017
16 October 2017
30 June 2016
Appointed Danilewicz, Gary as Director
22 April 2016
Resigned Nicholls, Keith David as Director
12 February 2016
16 March 2015
Resigned Sandiford, Paul John as Director
9 December 2014
Appointed Nicholls, Keith David as Director
12 August 2014
7 July 2014
20 June 2014
Appointed Danilewicz, Gary as Secretary
1 February 2014
18 December 2013
Appointed Sandiford, Paul John as Director
9 December 2013
9 December 2013
1 December 2013
Appointed Lloyd, Norman as Director
1 December 2013
30 August 2013
Resigned Beer, Terence George as Director
1 July 2010
2 December 2009
27 February 2009
Resigned Hart, Paul Marcel as Director
16 October 2008
Appointed Beer, Terence George as Director
12 March 2008
31 October 2007
Resigned Prout, Michael Ernest as Director
15 October 2007
12 September 2007
23 July 2007
23 July 2007
12 February 2007
1 February 2007
1 February 2007
Appointed Prout, Michael Ernest as Director
1 February 2007
1 February 2007
4 March 2005
4 March 2005
4 March 2005
4 March 2005
4 March 2005
Appointed Hart, Paul Marcel as Director
4 March 2005
4 March 2005
4 March 2005
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 By Shares
Reg. no. 02296342
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bio Maintenance Software Ltd Owns 75–100% of shares
Dma Property Holdings (Kent) Limited Owns 75–100% of shares
Dma Maintenance Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,190,049
- Cash
- £2,032,737
- Turnover
- £22,732,345
- Profit Before Tax
- £816,292
- Employees
- 103
- Debt Ratio
- 57%
- Current Ratio
- 1.6x
- Profit Margin
- 4%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,056,582 | £958,997 | £870,066 | £844,792 | £637,898 | £596,598 |
| Current Assets | £8,633,845 | £8,586,159 | £7,850,592 | £6,399,241 | £6,903,541 | £6,867,478 |
| Debtors | £6,601,108 | £3,555,741 | £3,674,019 | £2,865,557 | £4,018,901 | £3,714,997 |
| Cash | £2,032,737 | £5,030,418 | £4,176,573 | £3,533,684 | £2,884,640 | £3,152,481 |
| Creditors (< 1 year) | £5,452,109 | £6,134,132 | £5,417,975 | £4,183,684 | £4,912,647 | £5,179,750 |
| Creditors (> 1 year) | £46,712 | £35,710 | £6,455 | £0 | £9,828 | £96,622 |
| Net Current Assets | £3,181,736 | £2,452,027 | £2,432,617 | £2,215,557 | £1,990,894 | £1,687,728 |
| Net Assets | £4,190,049 | £3,373,757 | £3,294,671 | £3,058,792 | £2,617,407 | £2,186,147 |
| Shareholder Funds | £4,190,049 | £3,373,757 | £3,294,671 | £3,058,792 | £2,617,407 | £2,186,147 |
| Turnover | £22,732,345 | £17,305,455 | £13,601,101 | £9,417,751 | £11,699,954 | £14,739,500 |
| Cost of Sales | £17,880,494 | £14,195,724 | £10,819,964 | £7,379,038 | £9,525,250 | £12,842,897 |
| Gross Profit | £4,851,851 | £3,109,731 | £2,781,137 | £2,038,713 | £2,174,704 | £1,896,603 |
| Admin Expenses | £4,043,270 | £3,064,457 | £2,552,666 | £1,814,809 | £2,004,299 | £1,768,162 |
| Staff Costs | £5,947,352 | £4,732,431 | £3,646,260 | £2,584,372 | £2,789,720 | £3,034,610 |
| Operating Profit | £808,581 | £228,471 | £313,305 | £366,931 | £128,441 | |
| Profit Before Tax | £816,292 | £45,274 | £228,471 | £302,809 | £348,080 | £128,441 |
| Tax | £0 | (£33,812) | (£7,408) | (£138,576) | (£83,180) | £0 |
| Profit for Period | £816,292 | £79,086 | £235,879 | £441,385 | £431,260 | £128,441 |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Accounts for a medium company | 31 December 2025 | ||
| 22 September 2026 | Termination of appointment of a director | |||
| 22 September 2026 | Registration of a charge | |||
| 5 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 10 November 2025 | Accounts for a medium company | 31 December 2024 |
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