D & R GROUP PLC — The Accounts

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Next accounts due

2026-02-28

Overdue

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

1 item

Cash

£1M

-41% lowest in 3 filed years

Net assets

£8M

-14.1% lowest in 3 filed years

Employees

-4% lowest in 3 filed years

Profit before tax

-£2M

-234.9% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Annual accounts overdue

Due 2026-02-28.

Net assets

7-year trend · vs Industrials median

D & R GROUP PLC·Industrials median · n=6236

Accounts

7-year trend · latest reflected 2024-05-31

Metric	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Turnover	—	—	—	£5,447,856	—	£6,730,307	£5,028,535
Operating profit	—	—	—	-£846,696	—	-£514,634	-£1,679,744
Profit before tax	—	—	—	-£876,553	—	-£485,606	-£1,626,489
Net profit	—	—	—	-£587,002	—	-£509,189	-£1,375,412
Cash	—	—	—	£3,131,588	—	£2,153,220	£1,269,665
Total assets less current liabilities	—	—	—	£12,099,066	—	£10,274,435	£8,668,177
Net assets	—	—	—	£11,155,119	—	£9,722,678	£8,347,266
Equity	£12,527,630	£12,581,825	£11,742,121	£11,155,119	£10,231,867	£9,722,678	£8,347,266
Average employees	—	—	—	107	—	100	96
Wages	—	—	—	£3,402,464	—	£3,989,326	£3,766,458

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Operating margin	—	—	—	-15.5%	—	-7.6%	-33.4%
Net margin	—	—	—	-10.8%	—	-7.6%	-27.4%
Return on capital employed	—	—	—	-7.0%	—	-5.0%	-19.4%
Interest cover	—	—	—	-27.63x	—	-36.45x	-179.98x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

2 active · 7 resigned

Name	Role	Appointed	Born	Nationality
HENDERSON, George Daniel	Secretary	2010-07-01	—	—
HENDERSON, George Daniel	Director	2022-11-11	Nov 1968	British

Show 7 resigned officers

Name	Role	Appointed	Resigned
GOLDFINCH, Ronald Reuben	Secretary	—	2004-11-04
HITCHCOCK, Terence	Secretary	2004-11-04	2010-06-30
GOLDFINCH, Ronald Reuben	Director	—	2026-04-12
HENDERSON, George Daniel	Director	2007-01-09	2022-11-10
HENDERSON, George	Director	—	2022-10-10
MOUATT, Kevin Clifford	Director	2010-02-01	2014-02-28
WOODLAND, Laurence Keith	Director	—	1996-04-15

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Ronald Reuben Goldfinch	Individual	Shares 25–50%, Voting 25–50%	2023-08-01	Active
Mr George Daniel Henderson	Individual	Shares 25–50%	2016-04-06	Ceased 2021-03-16

Filing timeline

Last 20 of 171 total filings

Date	Type	Category	Description
2026-05-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-05-09	RP01AP01	officers	Replacement filing of director appointment with name	PDF
2026-04-22	TM01	officers	Termination director company with name termination date	PDF
2025-03-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-02-24	AA	accounts	Accounts with accounts type full	PDF
2024-03-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-11-28	AA	accounts	Accounts with accounts type full	PDF
2023-09-07	PSC01	persons-with-significant-control	Notification of a person with significant control	PDF
2023-09-06	PSC09	persons-with-significant-control	Withdrawal of a person with significant control statement	PDF
2023-03-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-02-27	AA	accounts	Accounts with accounts type full	PDF
2023-02-23	AP01	officers	Appoint person director company with name date	PDF
2023-02-23	TM01	officers	Termination director company with name termination date	PDF
2023-02-09	TM01	officers	Termination director company with name termination date	PDF
2022-04-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-02-24	AA	accounts	Accounts with accounts type full	PDF
2021-04-27	PSC08	persons-with-significant-control	Notification of a person with significant control statement	PDF
2021-04-27	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2021-04-27	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-02-24	AA	accounts	Accounts with accounts type full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 1

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-05-31 vs 2023-05-31

Turnover

-25.3%

£6,730,307 £5,028,535

lowest in 3 filed years
Cash

-41%

£2,153,220 £1,269,665

lowest in 3 filed years
Net assets

-14.1%

£9,722,678 £8,347,266

lowest in 3 filed years
Employees

-4%

100 96

lowest in 3 filed years
Operating profit

-226.4%

-£514,634 -£1,679,744

lowest in 3 filed years
Profit before tax

-234.9%

-£485,606 -£1,626,489

lowest in 3 filed years
Wages

-5.6%

£3,989,326 £3,766,458

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page