# DANIEL CHARLES GROUP LIMITED (08077938)

> DANIEL CHARLES GROUP LIMITED is an active private limited company (company number 08077938) incorporated on 22 May 2012, registered in Lincoln. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest group accounts cover the period ending 30 November 2025, showing net assets of £2.82m and cash of £167k, with 157 employees on average. Net assets fell 4% on the prior period (£2.96m).

- Status: Active
- Incorporated: 2012-05-22
- Registered office: Lincoln, LN2 3SU
- SIC 77320: Renting and leasing of construction and civil engineering machinery and equipment
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-06-05
- Accounts type: GROUP

By net assets it sits in the top quarter of 587 comparable companies in Other (median £100, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2.82m | £167k | £1.98m | — | — | −£131k | 157 |
| 2024-11-30 | £2.96m | £73k | £1.13m | — | — | −£1.79m | 161 |
| 2023-11-30 | — | — | — | — | — | — | — |
| 2022-11-30 | — | — | — | — | — | — | — |

size band small.

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

- Net assets above zero: Net assets £2,824,837 at 30 November 2025
- Cash at bank of £50,000 or more: Cash £166,769
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 22 May 2012

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

## Persons with significant control

- Daniel Charles Group Eot Trustees Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-10-31

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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/08077938
HTML: https://firmoscan.com/company/08077938-daniel-charles-group-limited