# D R COMMUNICATIONS LIMITED (05042330)

> D R COMMUNICATIONS LIMITED is an active private limited company (company number 05042330) incorporated on 12 February 2004, registered in Newbury. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £6.32m and cash of £987k, with 18 employees on average. Net assets rose 34% on the prior period (£4.71m).

- Status: Active
- Incorporated: 2004-02-12
- Registered office: Newbury, RG20 4SW
- SIC 61900: Other telecommunications activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 226 comparable companies in Reading (median £7,346, upper quartile £82k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6.32m | £987k | £6.52m | £1.50m | — | — | 18 |
| 2024-09-30 | £4.71m | £869k | £5.03m | £1.47m | — | — | 18 |

current ratio 5.02; size band small.

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

- Net assets above zero: Net assets £6,315,345 at 30 September 2025
- Net assets up 10% or more on the prior period: +33.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.02
- Cash at bank of £50,000 or more: Cash £987,483
- Incorporated five or more years ago: Incorporated 12 February 2004

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

## Persons with significant control

- Drc Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-02-28

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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/05042330
HTML: https://firmoscan.com/company/05042330-d-r-communications-limited