# D C AGGREGATES LIMITED (06711226)

> D C AGGREGATES LIMITED is an active private limited company (company number 06711226) incorporated on 30 September 2008, registered in Southampton. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.34m and cash of £1.61m, with 4 employees on average. Net assets rose 10% on the prior period (£2.14m).

- Status: Active
- Incorporated: 2008-09-30
- Registered office: Southampton, SO17 1XS
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-14
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,241 comparable companies in the UK (median £16k, upper quartile £226k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.34m | £1.61m | £1.13m | £592k | — | £208k | 4 |
| 2024-12-31 | £2.14m | £1.84m | £1.98m | £2.06m | — | £691k | 4 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 4.95; size band micro.

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

- Net assets above zero: Net assets £2,343,171 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.95
- Cash at bank of £50,000 or more: Cash £1,607,492
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 30 September 2008

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

## Persons with significant control

- Mr Gery De Cloedt — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-05-18

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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/06711226
HTML: https://firmoscan.com/company/06711226-d-c-aggregates-limited