Active01462295Private limited companyLoughborough

DGS GROUP PLC

Significant control: Barfield Holdings Ltd (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

DGS GROUP PLC is an active private limited company (company number 01462295) incorporated on 21 November 1979, registered in Loughborough. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2025, showing net assets of £11.00m and cash of £2.67m, with 100 employees on average. Turnover was £27.91m and profit for the year £25k. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 342 comparable companies in Leicester (median £9,539, upper quartile £143k).

02

Ownership and control

1 active · 2 other
  • Barfield Holdings Ltd
    corporate entity, England And Wales · since 1 December 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Derek Aucott
    Individual · since 6 April 2016 · ceased 1 December 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr David Aucott
    Individual · since 16 November 2016 · ceased 1 December 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
21 November 197946 yrs ago
Next accounts due
30 September 2027in 341 days
Confirmation statement due
5 December 2026in 42 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 46900
Non-specialised wholesale trade
Accounts type
Full
Size band
MediumCompanies Act thresholds
05

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£11.00m
No changevs Dec 2024
Cash at bank
£2.67m
+92%vs Dec 2024
Turnover
£27.91m
−5%vs Dec 2024
Employees
100
−6%vs Dec 2024
Net assets
£11.00m
Cash at bank
£2.67m
Turnover
£27.91m
Profit for the year
£25k
Average employees
100
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£11.00m£2.67m£3.65m—£27.91m£25k100
31 December 2024£10.98m£1.39m£4.43m—£29.45m£66k106
31 December 2023———————
Net margin0.1%Profit for the year ÷ turnover
Cash per employee£27kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £11,001,076 at 31 December 2025
  • Cash at bank of £50,000 or moreCash £2,667,038
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 21 November 1979

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Next accounts duein 341 days
  2. Confirmation statement duein 42 days
  3. Accounts period endNet assets £11.00m · full accounts
  4. Accounts period endNet assets £10.98m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Leicester

Same activity (non-specialised wholesale trade), closest in incorporation date
09

Reminders for DGS GROUP PLC

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.