DPM TECH LTD
Company number 12816327 · Active · Middlesbrough TS5 6HA
DPM TECH LTD is an active private limited company (company number 12816327) incorporated on 16 August 2020, registered in Middlesbrough. Its registered activity is retail sale of mobile telephones (SIC 47421). Latest small accounts cover the period ending 31 August 2025, showing net assets of £107k and cash of £47k, with 2 employees on average. Net assets fell 16% on the prior period (£128k).
By net assets it sits in the top quarter of 2,354 comparable companies in the UK (median £3,485, upper quartile £16k).
Key dates
- Incorporated
- 16 August 2020
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 30 August 2027 — in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47421
- Retail sale of mobile telephones
- SIC 95110
- Repair of computers and peripheral equipment
- SIC 95120
- Repair of communication equipment
- SIC 95210
- Repair of consumer electronics
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £107k | £47k | £20k | £27k | — | — | 2 |
| 31 August 2024 | £128k | £45k | £17k | £24k | — | — | 2 |
- Current ratio
- 4.46 — comfortable
- Cash per employee
- £23k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £107,156 at 2025-08-31
- +8 Comfortable liquidity — Current ratio 4.46
- +8 Established — Incorporated 2020-08-16 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Darren Frederick Matthews — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 16 August 2020
- Mr Mark Graham — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 24 February 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (retail sale of mobile telephones), closest in incorporation date.
- ARY GROUP LTD — Middlesbrough, inc. Nov 2020
- FLEXPRO MOBILE LTD — Middlesbrough, inc. Mar 2020
- UK MOBILE SOLUTIONS (NE) LIMITED — Middlesbrough, inc. Feb 2020
- BLACK CAT TELECOM LTD — Hartlepool, inc. Oct 2019
- YFG TRADING LTD — Middlesbrough, inc. Aug 2019
- S & R TECH LIMITED — Middlesbrough, inc. Oct 2021
Reminders for DPM TECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.