# DBS GROUNDWORKERS LIMITED (09967605)

> DBS GROUNDWORKERS LIMITED is an active private limited company (company number 09967605) incorporated on 25 January 2016, registered in Gloucester. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £28k and cash of £76k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 814% on the prior period (−£3,860).

- Status: Active
- Incorporated: 2016-01-25
- Registered office: Gloucester, GL2 8DN
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-08
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £28k | £76k | £7,131 | £55k | — | — | 3 |
| 2024-01-31 | −£3,860 | £20k | £19k | £55k | — | — | 3 |

current ratio 1.65; size band micro.

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

- Net assets above zero: Net assets £27,578 at 31 January 2025
- Net assets up 10% or more on the prior period: +814.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.65
- Cash at bank of £50,000 or more: Cash £75,648
- Incorporated five or more years ago: Incorporated 25 January 2016

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

## Persons with significant control

- Mr Daniel Lee — owns 75–100% of shares; holds 75–100% of voting rights, 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/09967605
HTML: https://firmoscan.com/company/09967605-dbs-groundworkers-limited