£4.27m
+6%vs Aug 2024Active10331654Private limited companyCheltenham
D&G CONTRACTING LIMITED
Significant control: Alexander Robin Gardiner (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does D&G Contracting Limited sell?
Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D&G CONTRACTING LIMITED is an active private limited company (company number 10331654) incorporated on 16 August 2016, registered in Cheltenham. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £4.27m and cash of £1.43m, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£4.04m).
Peer position · net assets
By net assets it sits in the top quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).
02
Ownership and control
- Mr Alexander Robin Gardiner
- owns 75–100% of shares
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
- 16 August 201610 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 30 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- SIC 43390
- Other building completion and finishing
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.43m
−32%vs Aug 2024Not disclosed
6
+20%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £4.27m | £1.43m | £1.29m | £494k | — | — | 6 |
| 31 August 2024 | £4.04m | £2.09m | £2.07m | £1.41m | — | — | 5 |
Current ratio5.49Current assets ÷ creditors within one year
Cash per employee£238kCash ÷ 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
- Net assets above zeroNet assets £4,274,014 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.49
- Cash at bank of £50,000 or moreCash £1,425,699
- Incorporated five or more years agoIncorporated 16 August 2016
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
- Confirmation statement duein 308 days
- Next accounts duein 217 days
- Accounts period endNet assets £4.27m · abridged accounts
- Accounts period endNet assets £4.04m · abridged accounts
- Incorporated
08
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- PPD PROPERTY MAINTENANCE LTDNorwich · inc. Aug 2016
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- COHORT FENCING CONTRACTORS LIMITEDLechlade · inc. Aug 2016
- UNIQUE PAVING AND RESIN SOLUTIONS LTDHull · inc. Aug 2016
- AVANT SAFETY LTDElgin · inc. Aug 2016
- RIPLEY DEVELOPMENTS LTDHigh Wycombe · inc. Aug 2016
All companies incorporated on 16 August 2016 · in Aug 2016.
09
Reminders for D&G CONTRACTING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.