D G FORESTRY LIMITED

Active Welshpool

Other manufacturing n.e.c.

7 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
D

D G FORESTRY LIMITED

Other manufacturing n.e.c.

Founded 4 Oct 2016 Active Welshpool, Wales 7 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £2M £136K 2024 year on year
Total assets £4M £42K 2024 year on year
Total Liabilities £3M £178K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Valley View Groespluen Welshpool Powys SY21 9BW Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D G FORESTRY LIMITED (10408934), an active environment, agriculture and waste company based in Welshpool, Wales. Incorporated 4 Oct 2016. Other manufacturing n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£465.75k

Decreased by £66.42k (-12%)

Net Assets

£1.55M

Decreased by £136.30k (-8%)

Total Liabilities

£2.54M

Increased by £178.13k (+8%)

Turnover

N/A

Employees

7

Debt Ratio

62%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 2024200£200£1

Officers

Officers

3 active
Status
Alison Gail RobertsSecretaryUnknownUnknown4 Oct 2016Active
David Richard RobertsDirectorBritishWales484 Oct 2016Active
Gary Charles WrightDirectorBritishWales444 Oct 2016Active

Shareholders

Shareholders (3)

Gary Charles Wright
50.0%
David Richard Roberts
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gary Charles Wright

British

Active
Notified 4 Oct 2016
Residence Wales
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026ResolutionResolutions
12 Feb 2026CapitalAllotment of shares (GBP 200) on 23 Oct 2024
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Oct 2025
19 Feb 2026 Resolution

Resolutions

12 Feb 2026 Capital

Allotment of shares (GBP 200) on 23 Oct 2024

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2025

Recent Activity

Latest Activity

Resolutions

2 months ago on 19 Feb 2026

Allotment of shares (GBP 200) on 23 Oct 2024

2 months ago on 12 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 3 Oct 2025 with no updates

6 months ago on 16 Oct 2025

Annual accounts made up to 31 Oct 2025

8 months ago on 28 Aug 2025