# D&G CONTRACTING LIMITED (10331654)

> D&G CONTRACTING LIMITED is an active private limited company (company number 10331654) incorporated on 16 August 2016, registered in Cheltenham. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £4.27m and cash of £1.43m, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£4.04m).

- Status: Active
- Incorporated: 2016-08-16
- Registered office: Cheltenham, GL52 8TW
- SIC 43290: Other construction installation
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4.27m | £1.43m | £1.29m | £494k | — | — | 6 |
| 2024-08-31 | £4.04m | £2.09m | £2.07m | £1.41m | — | — | 5 |

current ratio 5.49; size band micro.

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

- Net assets above zero: Net assets £4,274,014 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.49
- Cash at bank of £50,000 or more: Cash £1,425,699
- Incorporated five or more years ago: Incorporated 16 August 2016

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

## Persons with significant control

- Mr Alexander Robin Gardiner — owns 75–100% of shares, since 2016-08-16

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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/10331654
HTML: https://firmoscan.com/company/10331654-d-g-contracting-limited