DM OPCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2027-04-27 (in 11mo)
Last made up 2026-04-13
Watchouts
None on the register
Cash
£62K
-86.6% vs 2023
Net assets
-£7M
-32.5% vs 2023
Employees
1
0% vs 2023
Profit before tax
-£2M
-261.3% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-30
| Metric | Trend | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£142,437 | -£1,424,838 | |
| Profit before tax | -£553,463 | -£1,999,726 | |
| Net profit | -£396,128 | -£1,738,835 | |
| Cash | £466,596 | £62,468 | |
| Total assets less current liabilities | -£5,348,309 | -£7,087,146 | |
| Net assets | -£5,348,309 | -£7,087,146 | |
| Equity | -£5,348,309 | -£7,087,146 | |
| Average employees | 1 | 1 | |
| Wages | £30,857 | — |
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 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Return on capital employed | 2.7% | 20.1% | |
| Current ratio | 0.73x | 0.56x | |
| Interest cover | -0.35x | -2.48x |
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 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- FLD Chartered Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “There have been no significant events affecting the company since the financial year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Joanne Lesley | Director | 2026-02-12 | Mar 1968 | British |
| MCCABE, Brian | Director | 2016-10-13 | Nov 1972 | Irish |
| SUTTON, Kristian David | Director | 2026-03-04 | May 1980 | English |
| WOODS-MALONE, Deborah Miriam | Director | 2026-03-04 | Dec 1975 | English |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLOOM, Colette Marie | Director | 2022-12-21 | 2024-03-07 |
| FISHER, Wayne Gary | Director | 2024-03-07 | 2025-02-21 |
| KING, Adam Russell | Director | 2025-01-21 | 2025-12-17 |
| MCKELVEY, James Declan | Director | 2016-04-14 | 2016-10-13 |
| MOUNTAIN, Mowbray Christopher | Director | 2022-12-21 | 2025-07-17 |
| WATERS, Eamon | Director | 2016-10-13 | 2021-08-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dm Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-14 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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 2024-12-30 vs 2023-12-30
-
Turnover
—
Not reported
-
Cash
-86.6%
£466,596 £62,468
-
Net assets
-32.5%
-£5,348,309 -£7,087,146
-
Employees
0%
1 1
-
Operating profit
-900.3%
-£142,437 -£1,424,838
-
Profit before tax
-261.3%
-£553,463 -£1,999,726
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