# D & G MORGAN LTD (05275585)

> D & G MORGAN LTD is an active private limited company (company number 05275585) incorporated on 2 November 2004, registered in Poole. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.79m and cash of £573k, with 6 employees on average. Net assets rose 28% on the prior period (£1.40m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2004-11-02
- Registered office: Poole, BH12 3LN
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1.79m | £573k | £1.63m | £494k | — | — | 6 |
| 2025-01-31 | £1.40m | £1.02m | £791k | £494k | — | — | 4 |
| 2024-01-31 | £919k | £905k | £125k | £226k | — | — | 4 |

current ratio 4.6; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £1,792,080 at 31 January 2026
- Net assets up 10% or more on the prior period: +28.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.6
- Cash at bank of £50,000 or more: Cash £572,540
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 November 2004

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

## Persons with significant control

- Mr Joel Lewis Morgan — has significant influence or control, since 2017-05-10
- Mr Jay Adam Morgan — has significant influence or control, since 2017-05-10
- Mr Alex David Morgan — has significant influence or control, since 2017-05-10
- Mr Luke Guy Morgan — has significant influence or control, since 2017-05-10

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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/05275585
HTML: https://firmoscan.com/company/05275585-d-g-morgan-ltd