£188k
+26%vs Oct 2024Active09806218Private limited companyUlverston
DGR OPERATIONS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DGR OPERATIONS LIMITED is an active private limited company (company number 09806218) incorporated on 2 October 2015, registered in Ulverston. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £188k and cash of £16k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£150k).
Peer position · net assets
By net assets it sits in the top quarter of 191 comparable companies in Lancashire (median £8,476, upper quartile £40k).
02
Key dates
- Incorporated
- 2 October 201511 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 16 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£16k
+3265%vs Oct 2024Not disclosed
2
−33%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £188k | £16k | £174k | — | — | — | 2 |
| 31 October 2024 | £150k | £474 | £115k | — | — | — | 3 |
Cash per employee£7,974Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £188,364 at 2025-10-31
- Net assets growing+25.8% vs prior period
- Incorporated five or more years agoIncorporated 2015-10-02 (11 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr David George Rhodes
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Vikki Benson
- 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.
07
Timeline
- Confirmation statement duein 359 days
- Next accounts duein 282 days
- Accounts period endNet assets £188k · abridged accounts
- Accounts period endNet assets £150k · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- COGENESCO LIMITEDSouthport · inc. Aug 2015
- VANGUARD ENGINEERING DESIGN SERVICES LIMITEDLytham St.Annes · inc. Aug 2015
- HITCHINS AUTOMOTIVE SERVICES LIMITEDLytham St.Annes · inc. Nov 2015
- PAUL MEREDITH SUPPORT SERVICES LTDLytham St. Annes · inc. Dec 2015
- RG AUTOMOTIVE ENGINEERING CONSULTANCY LIMITEDLytham St. Annes · inc. Dec 2015
- LIME CLOSE SERVICES LIMITEDLytham St.Annes · inc. Jan 2016
All companies incorporated on 2 October 2015 · in Oct 2015.
09
Reminders for DGR OPERATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.