# D. M. CRANES LTD. (10382732)

> D. M. CRANES LTD. is an active private limited company (company number 10382732) incorporated on 19 September 2016, registered in Goole. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.44m and cash of £264k, with 32 employees on average. Net assets rose 9% on the prior period (£4.07m).

- Status: Active
- Incorporated: 2016-09-19
- Registered office: Goole, DN14 0AU
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.44m | £264k | — | £3.38m | — | — | 32 |
| 2024-09-30 | £4.07m | £416k | — | £2.27m | — | — | 30 |

current ratio 0.66; size band small.

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

- Net assets above zero: Net assets £4,439,262 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.66
- Cash at bank of £50,000 or more: Cash £263,912
- Incorporated five or more years ago: Incorporated 19 September 2016

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

## Persons with significant control

- Mr Craig Ripley Dickey — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-25
- Mr Lorenzo Giuseppe Romagnuolo — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-25

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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/10382732
HTML: https://firmoscan.com/company/10382732-d-m-cranes-ltd