DG FINCO LIMITED

Active Taunton

Accounting and auditing activities

8 employees website.com
Financial services Accounting and auditing activities
D

DG FINCO LIMITED

Accounting and auditing activities

Founded 18 Jan 2022 Active Taunton, United Kingdom 8 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

OASYS ACCOUNTING LIMITED 18 Jan 2022 — 28 Jun 2022
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Net assets £-18K £158K 2025 year on year
Total assets £20K £10K 2025 year on year
Total Liabilities £38K £168K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Winchester House Deane Gate Avenue Taunton TA1 2UH United Kingdom

Website

www.example.com

Full company profile for DG FINCO LIMITED (13855786), an active financial services company based in Taunton, United Kingdom. Incorporated 18 Jan 2022. Accounting and auditing 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£18.03k

Increased by £157.82k (+90%)

Total Liabilities

£37.78k

Decreased by £167.98k (-82%)

Turnover

N/A

Employees

8

Decreased by 3 (-27%)

Debt Ratio

191%

Decreased by 497 (-72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

Officers

1 active 2 resigned
Status
Simon Ashley RoweDirectorBritishEngland4718 Jan 2022Active

Shareholders

Shareholders (1)

Deanegate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deanegate Limited

United Kingdom

Active
Notified 18 Jan 2022
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

DEANEGATE LIMITED united kingdom
DG FINCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
23 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
24 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
17 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
30 Jan 2024Confirmation StatementConfirmation statement made on 17 Jan 2024 with no updates
27 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

23 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

24 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

17 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

30 Jan 2024 Confirmation Statement

Confirmation statement made on 17 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

3 months ago on 27 Jan 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 23 Jan 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Jan 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 17 Jan 2025

Confirmation statement made on 17 Jan 2024 with no updates

2 years ago on 30 Jan 2024