# DGS GROUP PLC (01462295)

> 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.

- Status: Active
- Incorporated: 1979-11-21
- Registered office: Loughborough, LE11 5RF
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-05
- Accounts type: FULL

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11.00m | £2.67m | £3.65m | — | £27.91m | £25k | 100 |
| 2024-12-31 | £10.98m | £1.39m | £4.43m | — | £29.45m | £66k | 106 |
| 2023-12-31 | — | — | — | — | — | — | — |

net margin 0.1%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £11,001,076 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £2,667,038
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 November 1979

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Barfield Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-12-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01462295
HTML: https://firmoscan.com/company/01462295-dgs-group-plc