# DSG-MODULAR LIMITED (10455600)

> DSG-MODULAR LIMITED is an active private limited company (company number 10455600) incorporated on 1 November 2016, registered in Wallsend. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £1.02m and cash of £895k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£868k).

- Status: Active
- Incorporated: 2016-11-01
- Registered office: Wallsend, NE28 6HH
- SIC 25110: Manufacture of metal structures and parts of structures
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-15
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 77 comparable companies in Newcastle (median £23k, upper quartile £397k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.02m | £895k | £336k | £272k | — | — | 13 |
| 2024-11-30 | £868k | £667k | £320k | £180k | £2.04m | £592k | 7 |
| 2023-12-01 | — | — | — | — | — | — | — |
| 2023-11-30 | — | — | — | — | — | — | — |

current ratio 4.72; size band small.

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

- Net assets above zero: Net assets £1,019,370 at 30 November 2025
- Net assets up 10% or more on the prior period: +17.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.72
- Cash at bank of £50,000 or more: Cash £894,557
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 1 November 2016

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

## Persons with significant control

- Design Services Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-06

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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/10455600
HTML: https://firmoscan.com/company/10455600-dsg-modular-limited