# D R CANTRILL LIMITED (04470717)

> D R CANTRILL LIMITED is an active private limited company (company number 04470717) incorporated on 26 June 2002, registered in Stafford. Its registered activity is liquid milk and cream production (SIC 10511). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.65m and cash of £1.34m, with 3 employees on average. Net assets rose 20% on the prior period (£1.37m).

- Status: Active
- Incorporated: 2002-06-26
- Registered office: Stafford, ST18 9AH
- SIC 10511: Liquid milk and cream production
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-07-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 113 comparable companies in the UK (median £4,101, upper quartile £148k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.65m | £1.34m | £89k | — | — | — | 3 |
| 2024-05-31 | £1.37m | £1.05m | £86k | — | — | — | 3 |

size band micro.

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

- Net assets above zero: Net assets £1,651,564 at 31 May 2025
- Net assets up 10% or more on the prior period: +20.2% vs prior period
- Cash at bank of £50,000 or more: Cash £1,335,666
- Incorporated five or more years ago: Incorporated 26 June 2002

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

## Persons with significant control

- Mr John Cantrill — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/04470717
HTML: https://firmoscan.com/company/04470717-d-r-cantrill-limited