Daniel Charles Group Limited
Daniel Charles Group Limited is an active company incorporated on 22 May 2012 with the registered office located in Lincoln, Lincolnshire. Daniel Charles Group Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08077938
Private limited company
Age
13 years
Incorporated 22 May 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 May 2025 (6 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Ingall, Philip James Sidebottom, and 1 more are mutual people.
Active
Claire Marie Heath, Daniel Ingall, and 1 more are mutual people.
Active
Daniel Ingall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£2.79M
Increased by £279K (+11%)
Turnover
£29.23M
Increased by £943K (+3%)
Employees
161
Increased by 9 (+6%)
Total Assets
£19.42M
Decreased by £193K (-1%)
Total Liabilities
-£10.34M
Decreased by £1.08M (-9%)
Net Assets
£9.08M
Increased by £882K (+11%)
Debt Ratio (%)
53%
Decreased by 4.96% (-9%)
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Repayment History
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