£2.54m
+23%vs Feb 2025ActiveSC517377Private limited companyAberdeen
DMC SUPPLIES LTD
A93/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DMC SUPPLIES LTD is an active private limited company (company number SC517377) incorporated on 7 October 2015, registered in Aberdeen. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 28 February 2026, showing net assets of £2.54m and cash of £635k, with 10 employees on average. Net assets rose 23% on the prior period (£2.07m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).
02
Key dates
- Incorporated
- 7 October 201511 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 21 October 2027in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£635k
−32%vs Feb 2025Not reported
10
+25%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £2.54m | £635k | £1.79m | £798k | — | — | 10 |
| 28 February 2025 | £2.07m | £935k | £2.14m | £2.02m | — | — | 8 |
| 28 February 2024 | £1.63m | £475k | £2.41m | £2.01m | — | — | 8 |
Current ratio4.17Comfortable
Cash per employee£64kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,536,931 at 2026-02-28 |
| +8 | Net assets growing+22.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.17 |
| +4 | Cash reservesCash £635,240 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-10-07 (11 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Craig Stephen
- owns 25–50% of shares
- Mr Martin Dunbar
- owns 25–50% of shares
- Miss Diane Mary Adams Dunbar
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 364 days
- Accounts period endNet assets £2.54m · small accounts
- Accounts period endNet assets £2.07m · small accounts
- Accounts period endNet assets £1.63m · small accounts
- Incorporated
08
Similar companies in Aberdeen
- BARCLAY POWER SOLUTIONS LIMITEDAberdeen · inc. Aug 2015
- YOGAM LIGHTS AND RENEWABLES LIMITEDAberdeen · inc. Feb 2016
- ATEXOR LTD.Aberdeen · inc. May 2016
- REQUIP SERVICES LIMITEDAberdeen · inc. Feb 2015
- SPECTRA RENEWABLES LIMITEDAberdeen · inc. Feb 2017
- SMS HYDRAULICS LIMITEDInverurie · inc. Mar 2014
All companies incorporated on 7 October 2015 · in Oct 2015.
09
Reminders for DMC SUPPLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.