£635k
+27%vs Dec 2024Active10521748Private limited companyBasingstoke
DG CONSTRUCTION GROUP LTD
Significant control: Dean Grimes (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DG CONSTRUCTION GROUP LTD is an active private limited company (company number 10521748) incorporated on 12 December 2016, registered in Basingstoke. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £635k and cash of £484k, with 2 employees on average. Net assets rose 27% on the prior period (£499k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).
02
Ownership and control
- Mr Dean Grimes
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 12 December 20169 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 26 December 2026in 64 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£484k
+9%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £635k | £484k | £74k | £159k | — | — | 2 |
| 31 December 2024 | £499k | £445k | £155k | £274k | — | — | 2 |
| 31 December 2023 | £499k | £385k | £76k | £119k | — | — | 2 |
Current ratio3.78Current assets ÷ creditors within one year
Cash per employee£242kCash ÷ 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 £635,483 at 31 December 2025
- Net assets up 10% or more on the prior period+27.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.78
- Cash at bank of £50,000 or moreCash £483,695
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 December 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
- Next accounts duein 342 days
- Confirmation statement duein 64 days
- Accounts period endNet assets £635k · small accounts
- Accounts period endNet assets £499k · small accounts
- Accounts period endNet assets £499k · small accounts
- Incorporated
08
Similar companies in Reading
- DEEPCHILL LIMITEDNewbury · inc. Dec 2016
- PAWER LIMITEDBracknell · inc. Dec 2016
- PROPERTY CARE & REPAIR LTDReading · inc. Dec 2016
- WHITE SPACE RECRUITMENT LTDReading · inc. Dec 2016
- MICROSEMI SOLUTIONS UK LTDWokingham, Berks · inc. Dec 2016
- THOMPSON HARRISON LTDHartley Wintney · inc. Dec 2016
All companies incorporated on 12 December 2016 · in Dec 2016.
09
Reminders for DG CONSTRUCTION GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.