# DMA MAINTENANCE LIMITED (05383149)

> DMA MAINTENANCE LIMITED is an active private limited company (company number 05383149) incorporated on 4 March 2005, registered in Rochester. Its registered activity is combined facilities support activities (SIC 81100). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £4.19m and cash of £2.03m, with 103 employees on average. Turnover was £22.73m and profit for the year £816k. Net assets rose 24% on the prior period (£3.37m).

- Status: Active
- Incorporated: 2005-03-04
- Registered office: Rochester, ME2 4FB
- SIC 81100: Combined facilities support activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-18
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 148 comparable companies in Kent (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.19m | £2.03m | £6.60m | — | £22.73m | £816k | 103 |
| 2023-09-29 | £3.37m | £5.03m | £3.56m | — | £17.31m | £79k | 93 |
| 2022-09-29 | — | — | — | — | — | — | — |

net margin 3.6%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,190,049 at 31 December 2024
- Net assets up 10% or more on the prior period: +24.2% vs prior period
- Cash at bank of £50,000 or more: Cash £2,032,737
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 March 2005
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dma Property Holdings (Kent) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05383149
HTML: https://firmoscan.com/company/05383149-dma-maintenance-limited