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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-20 (in 4mo)

Last made up 2025-09-06

Watchouts

None on the register

Cash

£49K

+206.3% vs 2023

Net assets

£382K

-1.8% vs 2023

Employees

13

0% vs 2023

Profit before tax

-£214K

-10,800% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £2,652,000£2,624,000
Operating profit -£4,000-£201,000
Profit before tax £2,000-£214,000
Net profit £2,000-£214,000
Cash £16,000£49,000
Total assets less current liabilities £475,000£422,000
Net assets £389,000£382,000
Equity £360,000£341,000£387,000£389,000£382,000
Average employees 1313
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -0.2%-7.7%
Net margin 0.1%-8.2%
Return on capital employed -0.8%-47.6%
Gearing (liabilities / total assets) -256.9%
Interest cover -1.00x-15.46x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

4 active · 38 resigned

Name Role Appointed Born Nationality
GEOGHEGAN, Paul Secretary 2017-05-01
ANWAR, Arif Director 2006-07-25 Jan 1964 German
NAICKER, Sodhiesiven Bathmanaban Director 2025-10-15 Feb 1973 South African
ROUBOS, Vassilis, Dr Director 2019-07-01 Apr 1973 British,Greek
Show 38 resigned officers
Name Role Appointed Resigned
COWLES, Lyn Secretary 1999-02-01
WATSON, Diane Secretary 1999-02-01 2006-07-25
WELLS, Christopher Charles Secretary 2006-07-25 2017-04-30
BLAKELAW SECRETARIES LIMITED Corporate Secretary 2006-07-28 2006-10-13
AUSTEN, Richard Director 1998-04-01
BACHARACH, John Paul Leonard Director 1995-01-01 1998-04-01
BRAY, David Director 2000-05-15 2002-07-17
BRAY, David Director 1998-04-01
BUCHANAN, David John, Dr Director 1994-02-01 1995-10-18
COLE BAKER, John Richard Director 1995-10-01 1998-04-01
COWLES, Lyn Director 1998-04-01
DAVIES, Cyril Jeffrey Director 2001-06-01 2003-10-21
DAVIES, Cyril Jeffrey Director 1994-04-01 1998-04-01
DUNHAM, Richard Kenneth, Dr Director 1993-03-31
DURCHOLZ, Rüdiger Director 2015-09-01 2020-03-31
EDWARDS, Barry Charles Director 2000-05-15 2010-01-01
HINDMARSH, William Edward Director 1995-10-02 1999-08-10
HUMPHRIES, Richard Neil, Dr Director 2003-09-10 2004-06-11
HUNT, Kevan Director 1994-12-19
KEANE, Adrian Spencer Director 1999-08-10 2004-06-30
KNIGHT, John Arthur, Dr Director 1998-04-01
KOPPITZ, Michael, Dr Director 2007-05-17 2008-02-29
LOOIS, Berend Gert-Jan Director 2011-02-08 2012-02-08
LOTT, John Brian Director 2006-07-25
MCCANDLISH, Keith Director 2011-02-08 2019-07-05
MORGAN, Christopher Arthur Director 1992-11-01 1996-09-15
OTTAWAY, John Peter Director 2003-08-18 2004-06-11
PEPPER, Simon Richard Director 2017-01-04 2019-07-26
RIBY, Andrew Director 2005-05-03 2006-07-25
SAVAGE, James Patrick Director 1993-03-31
SEIFERT, Christoph Maria, Dr Director 2006-07-25 2007-06-28
SINHA, Pankaj Kumar Director 2020-04-01 2025-10-15
SMITH, David John Fox Director 2011-10-04 2017-01-31
THEKKEN, Gunaseelan Narayanan Director 2009-02-16 2024-12-03
WARING, David Rupert Tremayne Director 2006-03-20 2006-07-25
WARWICK, John Stephen Director 2003-08-18 2010-12-31
WELLS, Christopher Charles Director 2003-08-18 2017-04-30
YATES, Robert Clifford Director 1998-11-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Charles Wells Individual Significant influence 2016-04-06 Ceased 2017-04-30

Filing timeline

Last 20 of 224 total filings

Date Type Category Description
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-12-27 RESOLUTIONS resolution Resolution
2024-12-18 SH01 capital Capital allotment shares PDF
2024-12-02 AA accounts Accounts with accounts type full PDF
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-14 AA accounts Accounts with accounts type full
2022-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-25 AA accounts Accounts with accounts type full
2021-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-09 AA accounts Accounts with accounts type full
2020-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-07 AP01 officers Appoint person director company with name date PDF
2020-05-07 TM01 officers Termination director company with name termination date PDF
2019-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page