{"name":"DMG FLOORCARE LTD","company_number":"SC351715","status":"Active","type":"Private Limited Company","incorporated":"2008-11-24","dissolved":null,"registered_office":"172 Kelvinhaugh Street, Glasgow, G3 8PR","postcode":"G3 8PR","sic_codes":[{"code":33190,"description":"Repair of other equipment"},{"code":33200,"description":"Installation of industrial machinery and equipment"}],"principal_activity":"The principal activity of the company is the hire, sale and service of janitorial and floor cleaning equipment and consumables","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":13,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":208480,"cash":33243,"average_employees":13},{"financial_date":"2024-11-30","net_assets":193196,"cash":35825,"average_employees":11},{"financial_date":"2023-11-30","net_assets":167511,"cash":43845},{"financial_date":"2022-11-30","turnover":1866554,"net_assets":117335,"cash":30093},{"financial_date":"2021-11-30","net_assets":101691,"cash":26744}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DMG Floorcare Ltd demonstrates a strong trajectory of organic growth, successfully scaling its net asset base from a marginal position to over £200,000, driven by strategic reinvestment in tangible assets and inventory. However, the company's recent balance sheet expansion has introduced working capital pressures, evidenced by rising debtors and short-term creditors that are outpacing cash generation. As a regional niche player, DMG benefits from the recurring revenue streams inherent in equipment servicing and hire, but must carefully manage its cash conversion cycle to maintain its competitive resilience in the evolving industrial cleaning market.","website":"http://www.dmgfloorcare.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/dmg-floorcare","people":"https://www.companiesintheuk.co.uk/company/dmg-floorcare/people","filing_history":"https://www.companiesintheuk.co.uk/company/dmg-floorcare/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC351715","financials":"https://www.companiesintheuk.co.uk/company/dmg-floorcare/financial","control":"https://www.companiesintheuk.co.uk/company/dmg-floorcare/control","charges":"https://www.companiesintheuk.co.uk/company/dmg-floorcare/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/dmg-floorcare/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dmg-floorcare"}