D.G. FINANCE LIMITED

Active Milton Keynes

Financial leasing

0 employees website.com
Financial leasing
D

D.G. FINANCE LIMITED

Financial leasing

Founded 13 May 1987 Active Milton Keynes, United Kingdom 0 employees website.com
Financial leasing

Previous Company Names

TERRITON LIMITED 13 May 1987 — 25 Jan 1989
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Nov 2025 Next due 7 Nov 2026 5 months remaining
Net assets £3M £289K 2023 year on year
Total assets £4M £1M 2023 year on year
Total Liabilities £1M £817K 2023 year on year
Charges 18
18 satisfied

Contact & Details

Contact

Registered Address

Delaware Drive Tongwell Milton Keynes Bucks MK15 8JH

Full company profile for D.G. FINANCE LIMITED (02131494), an active company based in Milton Keynes, United Kingdom. Incorporated 13 May 1987. Financial leasing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£4.00k

Decreased by £1.00k (-20%)

Net Assets

£2.54M

Increased by £289.00k (+13%)

Total Liabilities

£1.39M

Increased by £817.00k (+143%)

Turnover

£1.08M

Increased by £210.00k (+24%)

Employees

N/A

Debt Ratio

35%

Increased by 15 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dawsongroup Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dawsongroup Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DAWSONGROUP LIMITED united kingdom
DAWSONGROUP UK LIMITED united kingdom
D.G. FINANCE LIMITED Current Company

Charges

Charges

18 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersTermination of Stephen James Miller as director on 31 Jan 2026
3 Nov 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
24 Sept 2025Persons With Significant ControlChange to Dawsongroup Uk Limited as a person with significant control on 6 Apr 2016
29 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
29 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
12 Feb 2026 Officers

Termination of Stephen James Miller as director on 31 Jan 2026

3 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

24 Sept 2025 Persons With Significant Control

Change to Dawsongroup Uk Limited as a person with significant control on 6 Apr 2016

29 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Termination of Stephen James Miller as director on 31 Jan 2026

3 months ago on 12 Feb 2026

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Change to Dawsongroup Uk Limited as a person with significant control on 6 Apr 2016

7 months ago on 24 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 29 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 29 Aug 2025