DCG GROUP LIMITED

Active Preston

Other manufacturing n.e.c.

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

DCG GROUP LIMITED

Other manufacturing n.e.c.

Founded 6 Jan 2021 Active Preston, England 0 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 9 Sept 2025 Next due 31 Oct 2026 4 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 PR1 3BY England

Full company profile for DCG GROUP LIMITED (13117603), an active company based in Preston, England. 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 4 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, StevenDirectorBritishEngland546 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

4 months ago on 9 Feb 2026

Annual accounts made up to 31 Jan 2025

9 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