DCG MACHINERY LIMITED

Active Preston

Other manufacturing n.e.c.

0 employees website.com
Other manufacturing n.e.c.
D

DCG MACHINERY LIMITED

Other manufacturing n.e.c.

Founded 6 Jan 2021 Active Preston, United Kingdom 0 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 9 Sept 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 9 Feb 2026 Next due 19 Jan 2027 7 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cotton Court Church Street Preston Lancashire PR1 3BY United Kingdom

Full company profile for DCG MACHINERY LIMITED (13117501), an active company based in Preston, United Kingdom. Incorporated 6 Jan 2021. 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 Feb → 31 Jan 2025
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Waterhouse, StevenDirectorBritishEngland536 Jan 2021Active

Shareholders

Shareholders (1)

Steven Waterhouse
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Steven Waterhouse

British

Active
Notified 6 Jan 2021
Residence England
DOB June 1972
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with updates
9 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
15 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
18 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
12 Jan 2024Confirmation StatementConfirmation statement made on 5 Jan 2024 with no updates
9 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

15 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

18 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

12 Jan 2024 Confirmation Statement

Confirmation statement made on 5 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 9 Sept 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 15 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 18 Oct 2024

Confirmation statement made on 5 Jan 2024 with no updates

2 years ago on 12 Jan 2024