DG RESOURCES LTD

Active Deal

Bookkeeping activities

0 employees website.com
Bookkeeping activities
D

DG RESOURCES LTD

Bookkeeping activities

Founded 13 Jan 2020 Active Deal, England 0 employees website.com
Bookkeeping activities
Accounts Due 31 Oct 2025 7 months overdue
Confirmation Submitted 27 Apr 2026 Next due 11 May 2027 12 months remaining
Net assets £-25K £23K 2023 year on year
Total assets £1M
Total Liabilities £1M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Blinkbox Business Complex Western Road Deal Kent CT14 6PJ England

Full company profile for DG RESOURCES LTD (12399995), an active company based in Deal, England. Incorporated 13 Jan 2020. Bookkeeping activities. 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 (2020–2023)

Cash in Bank

£736.36k

Net Assets

-£24.63k

Decreased by £22.86k (-1291%)

Total Liabilities

£1.12M

Increased by £1.12M (+63268%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

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 (2)

Ranjeev Maunick
100.0%
100
Helen Clauss
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ranjeev Maunick

Mauritian

Active
Notified 30 Apr 2024
Residence Mauritius
DOB January 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Antonio Gelic

Croatian

Active
Notified 27 Apr 2026
Residence United Kingdom
DOB November 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Helen Marie Clauss

Ceased 30 Apr 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026GazetteGazette Filings Brought Up To Date
28 Apr 2026GazetteGazette Notice Compulsory
27 Apr 2026OfficersAppointment of Mr Antonio Gelic as director on 27 Apr 2026
27 Apr 2026OfficersTermination of James William Stout as director on 27 Apr 2026
27 Apr 2026Persons With Significant ControlAntonio Gelic notified as a person with significant control
29 Apr 2026 Gazette

Gazette Filings Brought Up To Date

28 Apr 2026 Gazette

Gazette Notice Compulsory

27 Apr 2026 Officers

Appointment of Mr Antonio Gelic as director on 27 Apr 2026

27 Apr 2026 Officers

Termination of James William Stout as director on 27 Apr 2026

27 Apr 2026 Persons With Significant Control

Antonio Gelic notified as a person with significant control

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

6 days ago on 29 Apr 2026

Gazette Notice Compulsory

1 weeks ago on 28 Apr 2026

Appointment of Mr Antonio Gelic as director on 27 Apr 2026

1 weeks ago on 27 Apr 2026

Termination of James William Stout as director on 27 Apr 2026

1 weeks ago on 27 Apr 2026

Antonio Gelic notified as a person with significant control

1 weeks ago on 27 Apr 2026