DMG MORI UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
None on the register
Cash
£2M
+1,154.8% vs 2023
Net assets
£32M
-2.3% vs 2023
Employees
97
+3.2% vs 2023
Profit before tax
£4M
-18.2% vs 2023
Name history
Renamed 6 times since incorporation
- DMG MORI UK LIMITED 2015-06-26 → present
- DMG MORI SEIKI UK LIMITED 2012-06-01 → 2015-06-26
- DMG (UK) LIMITED 1994-04-08 → 2012-06-01
- DECKEL-GILDEMEISTER (UK) LIMITED 1993-04-14 → 1994-04-08
- GILDEMEISTER (U.K.) LIMITED 1985-08-13 → 1993-04-14
- GILDEMEISTER-UMT LIMITED 1982-11-12 → 1985-08-13
- UNITED MACHINE TOOL CO. LIMITED 1971-11-05 → 1982-11-12
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £78,888,250 | £58,191,901 | |
| Operating profit | £3,138,574 | £2,486,945 | |
| Profit before tax | £4,868,757 | £3,984,771 | |
| Net profit | £3,605,191 | £2,859,679 | |
| Cash | £133,943 | £1,680,675 | |
| Total assets less current liabilities | £32,551,337 | £31,805,826 | |
| Net assets | £32,551,337 | £31,805,826 | |
| Equity | £32,551,337 | £31,805,826 | |
| Average employees | 94 | 97 | |
| Wages | £6,464,086 | £6,412,484 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.0% | 4.3% | |
| Net margin | 4.6% | 4.9% | |
| Return on capital employed | 9.6% | 7.8% | |
| Current ratio | 1.43x | 1.52x | |
| Interest cover | 10.06x | 3.39x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for 18 months from the date of approval of the financial statements and therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “A dividend payment of £3,605,190 was made in May 2024 (2023: £2,106,074).”
- “On 10th March 2025 a dividend of £2,859,679 was declared. This is due to be paid in the week commencing 12th May 2025 and will be included within the 2025 Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TURNER, Joanne | Secretary | 2001-10-29 | — | British |
| ANAND, Rajeev | Director | 2022-10-17 | Sep 1965 | British |
| FINN, Stephen Peter | Director | 2012-03-30 | Mar 1958 | English |
| HENDERSON, John Andrew | Director | 2018-07-01 | Oct 1963 | British |
| TURNER, Joanne | Director | 2018-07-01 | Oct 1969 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANAND, Rajeev | Secretary | 1996-05-31 | 1997-06-25 |
| COOPER, Paul Andrew | Secretary | 2000-03-01 | 2001-10-29 |
| MACKAY, Andrew Humphrey | Secretary | 1997-06-26 | 1998-05-05 |
| MITCHELL, Neil Gordon | Secretary | — | 1996-05-31 |
| SMITH, Timothy John | Secretary | 1998-05-05 | 2000-03-01 |
| ANAND, Rajeev | Director | 2015-06-05 | 2018-12-12 |
| ANAND, Rajeev | Director | 2006-03-13 | 2013-05-20 |
| BLAKE, Richard | Director | 2000-09-01 | 2005-03-31 |
| BURGHOFF, Steffen Rolf | Director | 2019-01-01 | 2022-10-31 |
| FURUTA, Minoru | Director | 2016-04-11 | 2018-06-01 |
| GHILARDI, Ugo, Dr | Director | 2018-06-01 | 2020-01-17 |
| HATELEY, Timothy John | Director | 2005-07-18 | 2009-01-06 |
| HUNT, Robert Alan | Director | 1991-12-09 | 1998-07-24 |
| KAPITZA, Ruediger, Dr | Director | 1992-08-24 | 2012-03-30 |
| KEMNA, Axel, Herr | Director | — | 1995-07-05 |
| LEHMANN, Silvio | Director | 2005-03-31 | 2014-09-01 |
| MITCHELL, Neil Gordon | Director | 1991-12-09 | 1996-05-31 |
| NEUN, Harald Heinrich Werner, Dr | Director | 2014-09-01 | 2015-12-11 |
| SCHAEFER, Heinz, Herr | Director | — | 1995-07-05 |
| SCHAFER, Dieter | Director | 1995-07-05 | 2003-06-01 |
| SIMPSON, Christopher Vincent John | Director | — | 1992-04-03 |
| THOMAS, David Alan | Director | 1998-05-05 | 2001-10-29 |
| VAN EGMOND, Jan | Director | 1997-07-14 | 2000-09-01 |
| WATKINS, Richard Michael | Director | 2009-01-06 | 2014-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dmg Mori Sales And Service Holding Ag | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 203 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | AA | accounts | Accounts with accounts type full | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-17 | AA | accounts | Accounts with accounts type full | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-05 | AA | accounts | Accounts with accounts type full | |
| 2021-06-25 | CH01 | officers | Change person director company with change date | |
| 2021-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-04 | AA | accounts | Accounts with accounts type full | |
| 2020-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-07 | AA | accounts | Accounts with accounts type full | |
| 2019-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-26.2%
£78,888,250 £58,191,901
-
Cash
+1,154.8%
£133,943 £1,680,675
-
Net assets
-2.3%
£32,551,337 £31,805,826
-
Employees
+3.2%
94 97
-
Operating profit
-20.8%
£3,138,574 £2,486,945
-
Profit before tax
-18.2%
£4,868,757 £3,984,771
-
Wages
-0.8%
£6,464,086 £6,412,484
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers