£78k
+37%vs Dec 2023Active11739373Private limited companyMonmouth
DMC CAPITAL LIMITED
Significant control: Mortgage Taylors Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DMC CAPITAL LIMITED is an active private limited company (company number 11739373) incorporated on 21 December 2018, registered in Monmouth. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 December 2024, showing net assets of £78k and cash of £14k, with 0 employees on average. Turnover was £43k and profit for the year £21k. Net assets rose 37% on the prior period (£57k).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Cardiff (median £4,450, upper quartile £47k).
02
Ownership and control
- Mortgage Taylors Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 December 20187 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 4 January 2027in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
+269%vs Dec 2023£43k
+4%vs Dec 20230
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £78k | £14k | — | £696k | £43k | £21k | 0 |
| 31 December 2023 | £57k | £3,814 | £10k | £713k | £41k | £31k | 0 |
Current ratio0.02Current assets ÷ creditors within one year
Net margin49.4%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £78,416 at 31 December 2024
- Net assets up 10% or more on the prior period+36.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated five or more years agoIncorporated 21 December 2018
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 69 days
- Next accounts due27 days overdue
- Accounts period endNet assets £78k · small accounts
- Accounts period endNet assets £57k · small accounts
- Incorporated
08
Similar companies in Cardiff
- AWG FINANCE LIMITEDCardiff · inc. Dec 2018
- RGE FINANCIAL SERVICES LTDAberdare · inc. Dec 2018
- GREENISLE WEALTH LTDCardiff · inc. Dec 2018
- KINGSLEY WEALTH MANAGEMENT LTDNewport · inc. Jan 2019
- BDI FINANCE LIMITEDCardiff · inc. Jan 2019
- BTT GROUP FINANCE LTDCardiff · inc. Nov 2018
All companies incorporated on 21 December 2018 · in Dec 2018.
09
Reminders for DMC CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.