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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-01 (in 11mo)

Last made up 2026-03-18

Watchouts

None on the register

Cash

£1M

+5% vs 2023

Net assets

£5M

-16.3% vs 2023

Employees

109

-2.7% vs 2023

Profit before tax

-£2M

+51% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £70,989,766£66,562,114
Operating profit -£669,758£699,712
Profit before tax -£3,739,669-£1,833,184
Net profit -£4,036,790-£2,428,795
Cash £1,128,067£1,184,901
Total assets less current liabilities £61,133,968£53,731,101
Net assets £6,101,800£5,108,046
Equity £6,101,800£5,108,046
Average employees 112109
Wages £23,251,785£22,636,084

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 2023-12-312024-12-31
Operating margin -0.9%1.1%
Net margin -5.7%-3.6%
Return on capital employed -1.1%1.3%
Gearing (liabilities / total assets) 95.4%95.8%
Current ratio 1.56x1.55x
Interest cover -0.13x0.17x

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
Consolidated group
Auditor
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the forecasts and considering the parent company support, the directors have a reasonable expectation that the company and group have adequate resources to manage the business satisfactorily and to continue in operational existence for the foreseeable future, covering a period of at least 12 months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on the going concern basis.”

Group structure

  1. DMT SOLUTIONS U.K. LIMITED · parent
    1. DMT Solutions France SAS 100% · France · Supply and servicing of mailing machines, office equipment and consumable
    2. DMT Solutions Australia Pty Ltd 100% · Australia · Supply and servicing of mailing machines, office equipment and consumable
    3. DMT Solutions Japan KK 100% · Japan · Supply and servicing of mailing machines, office equipment and consumable
    4. DMT Solutions Germany GmbH 100% · Germany · Supply and servicing of mailing machines, office equipment and consumable
    5. DMT Solutions Poland sp. Z 0.0. 100% · Poland · Supply and servicing of mailing machines, office equipment and consumable
    6. DMT. Solutions Sweden AB 100% · Sweden · Supply and servicing of mailing machines, office equipment and consumable
    7. DMT Solutions Norway AS 100% · Norway · Supply and servicing of mailing machines, office equipment and consumable
    8. DMT Solutions Finland oy 100% · Finland · Supply and servicing of mailing machines, office equipment and consumable
    9. DMT Solutions Italy Srl 100% · Italy · Supply and servicing of mailing machines, office equipment and consumable
    10. Technopoli SARL (France) 100% · France · Supply and servicing of mailing machines, office equipment and consumable

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
ANDERSEN, Kim Secretary 2021-11-03
ANDERSEN, Kim Director 2021-11-03 Jul 1971 Danish
CROWE, Gary Michael Director 2025-09-16 Aug 1964 American
Show 5 resigned officers
Name Role Appointed Resigned
KALAWSKI, Eva Monica Secretary 2018-05-16 2021-11-03
DOWNIE, Ian Michael Stuart Director 2018-05-16 2021-11-03
KALAWSKI, Eva Monica Director 2018-05-16 2021-11-03
LESTRANGE, Dennis Paul Director 2021-11-03 2025-09-05
SIGLER, Mary Ann Director 2018-05-16 2021-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Tewfic Tom Gores Individual Significant influence 2018-05-16 Active

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-20 CH01 officers Change person director company with change date PDF
2026-03-20 CH03 officers Change person secretary company with change date PDF
2026-03-02 AD01 address Change registered office address company with date old address new address PDF
2025-12-08 AA accounts Accounts with accounts type group
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-09-16 TM01 officers Termination director company with name termination date PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-07-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-30 AA accounts Accounts with accounts type full
2023-09-01 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 AA accounts Accounts with accounts type full
2022-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

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. 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

Official Companies House page