DGF ASSET MANAGEMENT LTD

Active Carnforth

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
D

DGF ASSET MANAGEMENT LTD

Other letting and operating of own or leased real estate

Founded 26 Jul 2018 Active Carnforth, England 1 employees website.com
Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Apr 2026 Next due 13 May 2027 12 months remaining
Net assets £207K £52K 2024 year on year
Total assets £883K £108K 2024 year on year
Total Liabilities £676K £56K 2024 year on year
Charges 20
19 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 6 Clawthorpe Hall Burton In Kendal Carnforth Cumbria LA6 1NU England

Full company profile for DGF ASSET MANAGEMENT LTD (11485714), an active company based in Carnforth, England. Incorporated 26 Jul 2018. 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 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£206.85k

Increased by £51.71k (+33%)

Total Liabilities

£675.72k

Increased by £55.91k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

77%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
France, David GeorgeDirectorBritishEngland4426 Jul 2018Active

Shareholders

Shareholders (1)

David George France
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David George France

British

Active
Notified 26 Jul 2018
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr David George France

British

Active
Notified 26 Jul 2018
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

19 outstanding 1 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
463 Borough Road, Birkenhead (CH42 0HB) WIRRAL
Freehold£92,00021 Jul 2023
41 Glamis Road, Liverpool (L13 8DL) LIVERPOOL
Freehold£65,00017 Jul 2023
123 Steel Street, Ulverston (LA12 9DY) WESTMORLAND AND FURNESS
Freehold£83,00014 Jul 2022
77 Newriggs, Washington (NE38 8RT) SUNDERLAND
Freehold£87,5004 Jan 2022
1 Pool End, St Helens (WA9 3RE) ST HELENS
Freehold£76,00025 Jun 2021
463 Borough Road, Birkenhead (CH42 0HB)
Freehold £92,000
Added 21 Jul 2023
District WIRRAL
41 Glamis Road, Liverpool (L13 8DL)
Freehold £65,000
Added 17 Jul 2023
District LIVERPOOL
123 Steel Street, Ulverston (LA12 9DY)
Freehold £83,000
Added 14 Jul 2022
District WESTMORLAND AND FURNESS
77 Newriggs, Washington (NE38 8RT)
Freehold £87,500
Added 4 Jan 2022
District SUNDERLAND
1 Pool End, St Helens (WA9 3RE)
Freehold £76,000
Added 25 Jun 2021
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
6 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 May 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

6 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

1 weeks ago on 29 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Dec 2025

Confirmation statement made on 29 Apr 2025 with no updates

12 months ago on 13 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024