# D & I LIMITED (02985750)

> D & I LIMITED is an active private limited company (company number 02985750) incorporated on 2 November 1994, registered in Preston. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 5 April 2025, showing net assets of £3.85m and cash of £662k, with 9 employees on average. Net assets fell 4% on the prior period (£4.02m).

- Status: Active
- Incorporated: 1994-11-02
- Registered office: Preston, PR2 8BU
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 81210: General cleaning of buildings
- Next accounts due: 2027-01-05
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £3.85m | £662k | — | £93k | — | — | 9 |
| 2024-04-05 | £4.02m | £122k | — | £116k | — | — | 11 |

current ratio 7.8; size band micro.

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

- Net assets above zero: Net assets £3,851,598 at 5 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.8
- Cash at bank of £50,000 or more: Cash £661,518
- Incorporated five or more years ago: Incorporated 2 November 1994

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

## Persons with significant control

- Mr Peter Russell Mcwilliam — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Mrs Jeannette Mcwilliam — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/02985750
HTML: https://firmoscan.com/company/02985750-d-i-limited