D.G.R. GROUP LIMITED

Active Cheltenham

Business and domestic software development

0 employees website.com
Business and domestic software development
D

D.G.R. GROUP LIMITED

Business and domestic software development

Founded 18 Apr 2007 Active Cheltenham, United Kingdom 0 employees website.com
Business and domestic software development
Accounts Submitted 24 Mar 2025 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 18 Apr 2025 Next due 2 May 2026 3 days overdue
Net assets £100 £0 2023 year on year
Total assets £201 £0 2023 year on year
Total Liabilities £101 £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

43 Selkirk Street Cheltenham Gloucestershire GL52 2HJ

Full company profile for D.G.R. GROUP LIMITED (06217670), an active company based in Cheltenham, United Kingdom. Incorporated 18 Apr 2007. Business and domestic software development. 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

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

£101.00

Turnover

N/A

Employees

N/A

Debt Ratio

50%

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

1 active 2 resigned
Status
Alexander Michael DareSecretaryUnknownUnknown1 Jan 2013Active

Shareholders

Shareholders (4)

Alexander Michael Dare
38.7%
Simon Gough
29.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander Michael Dare

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Apr 2024Confirmation StatementConfirmation statement made on 18 Apr 2024 with no updates
29 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Apr 2024 Confirmation Statement

Confirmation statement made on 18 Apr 2024 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 18 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 18 Apr 2024 with no updates

2 years ago on 30 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Dec 2023