DANIEL CHARLES GROUP LIMITEDActive

Company number 08077938Private limited companyIncorporated 2012

Key figures

£2,824,837-4.4%
Net assets 2024/25
-0.7%
Average annual change 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

DANIEL CHARLES GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £96,255.

History
2023/24£96,255
2022/23£106,170
2021/22£139,992
2020/21£28,820
2019/20£270,001
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year——606,152-1,789,955-131,243
Cash at bank and in hand606,326311,725736,09673,030166,769
Total assets4,349,5495,875,0637,283,2284,902,9775,327,455
Total liabilities—————
Net assets / total equity3,649,9314,342,3084,842,2902,956,0802,824,837
Average number of employees132136152161157
Average pay (per year)—————
Dividends paid28,820139,992106,17096,255—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the group in the year under review was that of land surveying, construction, quarrying of limestone and the supply of aggregates.

As described in the company's latest filed accounts.

Summary: DANIEL CHARLES GROUP LIMITED

Company

DANIEL CHARLES GROUP LIMITED is a private limited company registered with Companies House under company number 08077938. It was incorporated on 22 May 2012. Its status is active. The registered office is in Lincoln (LN2). Its nature of business (SIC 2007) is renting and leasing of construction and civil engineering machinery and equipment (77320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files group accounts. Loss for the year was £131,243. Net assets were £2,824,837, down 4.4% on the previous year. Cash at bank and in hand was £166,769. The company had an average of 157 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 5 Jun 2027.