# DANIEL CHARLES AGGREGATES LIMITED (13040318)

> DANIEL CHARLES AGGREGATES LIMITED is an active private limited company (company number 13040318) incorporated on 24 November 2020, registered in Lincoln. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 November 2025, showing net assets of £2.33m and cash of £117k, with 32 employees on average. Net assets fell 5% on the prior period (£2.44m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2020-11-24
- Registered office: Lincoln, LN2 3SU
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-08
- Accounts type: SMALL

By net assets it sits in the top quarter 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2.33m | £117k | £394k | — | — | — | 32 |
| 2024-11-30 | £2.44m | £97k | £800k | — | — | — | 34 |
| 2023-11-30 | £25k | £23k | £818k | — | — | — | 29 |

net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £2,331,754 at 30 November 2025
- Cash at bank of £50,000 or more: Cash £116,737
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 November 2020

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

## Persons with significant control

- Daniel Charles Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-11-24

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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/13040318
HTML: https://firmoscan.com/company/13040318-daniel-charles-aggregates-limited