# DANIEL CHARLES CONSTRUCTION LIMITED (05640361)

> DANIEL CHARLES CONSTRUCTION LIMITED is an active private limited company (company number 05640361) incorporated on 30 November 2005, registered in Lincoln. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest medium accounts cover the period ending 30 November 2025, showing net assets of £4.13m and cash of £1.53m, with 122 employees on average. Turnover was £23.23m and profit for the year £598k. Net assets rose 17% on the prior period (£3.53m).

- Status: Active
- Incorporated: 2005-11-30
- Registered office: Lincoln, LN2 3SU
- SIC 42990: Construction of other civil engineering projects n.e.c.
- SIC 43290: Other construction installation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-14
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £4.13m | £1.53m | £5.14m | — | £23.23m | £598k | 122 |
| 2024-11-30 | £3.53m | £2.29m | £5.40m | — | £26.77m | £981k | 121 |
| 2023-11-30 | — | — | — | — | — | — | — |
| 2022-11-30 | — | — | — | — | — | — | — |

net margin 2.6%; size band medium.

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

- Net assets above zero: Net assets £4,131,602 at 30 November 2025
- Net assets up 10% or more on the prior period: +16.9% vs prior period
- Cash at bank of £50,000 or more: Cash £1,525,973
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 30 November 2005

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

## Persons with significant control

- Daniel Charles Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/05640361
HTML: https://firmoscan.com/company/05640361-daniel-charles-construction-limited