# DGM BUILDERS LIMITED (04785823)

> DGM BUILDERS LIMITED is an active private limited company (company number 04785823) incorporated on 3 June 2003, registered in Loughborough. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 January 2026, showing net assets of £704k and cash of £512k, with 12 employees on average. Net assets rose 10% on the prior period (£637k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2003-06-03
- Registered office: Loughborough, LE12 7TZ
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-06-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 236 comparable companies in Leicester (median £7,498, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £704k | £512k | £666k | £878k | — | — | 12 |
| 2025-01-31 | £637k | £524k | £517k | £736k | — | — | 11 |
| 2024-01-31 | £535k | £368k | £864k | £945k | — | — | 10 |

current ratio 1.73; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £703,770 at 31 January 2026
- Net assets up 10% or more on the prior period: +10.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.73
- Cash at bank of £50,000 or more: Cash £511,567
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 June 2003

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

## Persons with significant control

- Mrs Tracey Mills — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-06-03
- Ms Claudia Mills — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-01-23

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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/04785823
HTML: https://firmoscan.com/company/04785823-dgm-builders-limited