D G CAPITAL LIMITED

05083066
Active Mill Hill

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

D G CAPITAL LIMITED

05083066

Other letting and operating of own or leased real estate

Founded 24 Mar 2004 Active Mill Hill, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 9 months remaining
Net assets £7M £401K 2024 year on year
Total assets £9M £621K 2024 year on year
Total Liabilities £1M £220K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1, Mill Industrial Estate Flower Lane Mill Hill London NW7 2HU

Full company profile for D G CAPITAL LIMITED (05083066), an active company based in Mill Hill, United Kingdom. Incorporated 24 Mar 2004. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.06k

Increased by £6.44k (+246%)

Net Assets

£7.16M

Increased by £401.15k (+6%)

Total Liabilities

£1.35M

Increased by £219.64k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Increased by 2 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Glenn Michael RogersSecretaryBritishUnknown24 Mar 2004Active
Rogers, Glenn MichaelDirectorBritishUnited Kingdom549 Feb 2010Active
Rogers, JacobDirectorBritishUnited Kingdom8324 Mar 2004Active

Shareholders

Shareholders (1)

D G International Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

D G CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, Mill Hill Industrial Estate, Flower Lane, London (NW7 2HU) BARNET
Freehold-7 Oct 2004
Unit 2, Mill Hill Industrial Estate, Flower Lane, London (NW7 2HU) BARNET
Freehold-7 Oct 2004
Unit 1, Mill Hill Industrial Estate, Flower Lane, London (NW7 2HU)
Freehold
Added 7 Oct 2004
District BARNET
Unit 2, Mill Hill Industrial Estate, Flower Lane, London (NW7 2HU)
Freehold
Added 7 Oct 2004
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
6 Mar 2026OfficersChange to director Mr Glenn Michael Rogers on 5 Mar 2026
9 Feb 2026MortgageMortgage Satisfy Charge Full
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

6 Mar 2026 Officers

Change to director Mr Glenn Michael Rogers on 5 Mar 2026

9 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

2 months ago on 24 Mar 2026

Change to director Mr Glenn Michael Rogers on 5 Mar 2026

3 months ago on 6 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Dec 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 24 Mar 2025