D M A GROUP LTDActive
Key figures
Like most small UK companies, D M A GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2019/20–2025
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | 5,206 |
| Total assets | — | — | — | — | 72,710 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 14,968 | 14,968 | 15,135 | 15,135 | 40,346 |
| Average number of employees | 125 | 106 | 120 | 138 | 85 |
| Average pay (per year) | 37,928 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year was that of a holding company. The principal activities of the group were the provision of hard-services maintenance, projects and engineering, small works and energy services, together with the ownership and rental of an investment property and the development of the group's proprietary BiO® maintenance-management software. INTRA-GROUP BALANCE SHEET REORGANISATION During the year, the group completed an exercise to simplify and cleanse historic loan balances between group undertakings. The exercise resulted in significant charges and corresponding credits within the individual financial statements of certain subsidiaries. These entries related entirely to intra-group balances, did not relate to customer bad debts and had no cash effect during 2025. All corresponding balances and income-statement entries eliminated on consolidation and therefore had no effect on the consolidated group result. Further explanation is included in the Group Strategic Report.
As described in the company's latest filed accounts.
Summary: D M A GROUP LTD
Company
D M A GROUP LTD is a private limited company registered with Companies House under company number 05829629. It was incorporated on 26 May 2006. Its status is active. The registered office is in Rochester (ME2). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Net assets were £40,346, up 166.6% on the previous year. Cash at bank and in hand was £5,206. The company had an average of 85 employees. Figures are available for 5 financial years (2019/20–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Jun 2027.