# DE GROUP CONTRACTING LIMITED (09236659)

> DE GROUP CONTRACTING LIMITED is an active private limited company (company number 09236659) incorporated on 26 September 2014, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 October 2025, showing net assets of £3.01m and cash of £5.41m, with 62 employees on average. Net assets fell 19% on the prior period (£3.72m).

- Status: Active
- Incorporated: 2014-09-26
- Registered office: London, W1T 4RN
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-10
- Accounts type: FULL

By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3.01m | £5.41m | £16.44m | £18.92m | — | −£684k | 62 |
| 2024-10-31 | £3.72m | £3.65m | £18.47m | £18.43m | — | £541k | 35 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 1.16; size band small.

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

- Net assets above zero: Net assets £3,008,162 at 31 October 2025
- Cash at bank of £50,000 or more: Cash £5,413,192
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 September 2014

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

## Persons with significant control

- De Group Contracting (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-03-28

---
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/09236659
HTML: https://firmoscan.com/company/09236659-de-group-contracting-limited