{"name":"D&M SHOPFITTING LTD","company_number":"06787331","status":"Active","type":"Private Limited Company","incorporated":"2009-01-09","dissolved":null,"registered_office":"18 The Ropewalk, Nottingham, England, NG1 5DT","postcode":"NG1 5DT","sic_codes":[{"code":43320,"description":"Joinery installation"}],"principal_activity":"Joinery installation","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":16,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":243145,"cash":1670,"average_employees":16},{"financial_date":"2024-09-30","net_assets":239509,"cash":892,"average_employees":22},{"financial_date":"2023-09-30","net_assets":235067,"cash":692,"average_employees":25},{"financial_date":"2022-09-30","net_assets":228514,"cash":105789},{"financial_date":"2021-09-30","net_assets":224837,"cash":400}],"officers":{"current":4,"resigned":0,"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":[{"date":"2026-10-13","kind":"other"}],"insolvency_outcome":null,"ai_summary":"D&M Shopfitting has built a resilient niche position over 15 years with meaningful asset growth, but its strategic trajectory is fundamentally constrained by a critical liquidity crisis—£892 in cash against £851k in current liabilities leaves no margin for error. The immediate priority must be aggressive working capital optimization: accelerating debtor collections and rationalizing stock levels could unlock £150k+ in cash, transforming the company from survival mode to a position where it can pursue market opportunities. Without this intervention, the business remains dangerously exposed to any disruption in client payment cycles or project pipeline.","website":"http://www.dandmshopfitting.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/dm-shopfitting-2","people":"https://www.companiesintheuk.co.uk/company/dm-shopfitting-2/people","filing_history":"https://www.companiesintheuk.co.uk/company/dm-shopfitting-2/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06787331","financials":"https://www.companiesintheuk.co.uk/company/dm-shopfitting-2/financial","gazette":"https://www.companiesintheuk.co.uk/company/dm-shopfitting-2/gazette","control":"https://www.companiesintheuk.co.uk/company/dm-shopfitting-2/control","charges":"https://www.companiesintheuk.co.uk/company/dm-shopfitting-2/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/dm-shopfitting-2/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dm-shopfitting-2"}