DGCC LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-23 (in 11mo)
Last made up 2026-04-09
Watchouts
Cash
£404K
-49.5% vs 2024
Net assets
£5M
-3.7% vs 2024
Employees
153
+0.7% vs 2024
Profit before tax
-£215K
+22.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,240,035 | £5,937,954 | |
| Operating profit | — | — | — | — | -£100,712 | -£60,028 | |
| Profit before tax | — | — | — | — | -£277,147 | -£214,788 | |
| Net profit | — | — | — | — | -£256,614 | -£195,930 | |
| Cash | — | — | — | — | £799,968 | £404,138 | |
| Total assets less current liabilities | — | — | — | — | £8,444,402 | £8,182,576 | |
| Net assets | — | — | — | — | £5,288,585 | £5,092,655 | |
| Equity | £6,961,957 | £7,394,597 | £7,411,527 | £6,705,172 | £5,288,585 | £5,092,655 | |
| Average employees | — | — | — | — | 152 | 153 | |
| Wages | — | — | — | — | £2,607,630 | £2,745,965 |
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 | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -1.6% | -1.0% | |
| Net margin | — | — | — | — | -4.1% | -3.3% | |
| Return on capital employed | — | — | — | — | -1.2% | -0.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 50.6% | 49.3% | |
| Current ratio | — | — | — | — | 0.62x | 0.62x | |
| Interest cover | — | — | — | — | -0.41x | -0.24x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hebblethwaites
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group and company have adequate resources to continue trading activities for the foreseeable future. The group and company therefore continue to adopt the going concern basis in the financial statements.”
Group structure
- DGCC LIMITED · parent
- Saxon Hotels Ltd 100%
Significant events
- “The legacy effects of recent global and macro-economic issues have now receded to some extent and the company continues to trade at consistent levels in a challenging economic climate, but with constant cost and efficiency monitoring and control to target ongoing profitability and funds management.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGINS, Christine Anne | Secretary | 2009-09-07 | — | British |
| DAVIES, Garin James | Director | 2020-08-01 | Sep 1967 | British |
| DYKE, Gregory | Director | 1996-02-22 | May 1947 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Christine Jennifer | Secretary | 1996-02-20 | 1996-02-27 |
| ROSE, Sandra | Secretary | 1996-01-23 | 1996-02-20 |
| WEBB, Richard Allan | Secretary | 1996-02-27 | 2020-06-18 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-11-30 | 1996-01-23 |
| BURGIN, Neil | Director | 2020-08-01 | 2024-10-31 |
| DYKE, Ian | Director | 1996-08-01 | 2002-02-19 |
| JONES, Phillip Howard | Director | 1996-02-20 | 1996-02-27 |
| STEVEN, John Francis Ormond | Director | 1997-09-01 | 2012-05-08 |
| WALTER, Anthony James | Director | 1996-01-23 | 1996-02-20 |
| WALTERS, Anthony James | Director | 1997-09-01 | 2023-05-22 |
| WAUGH, James Frank | Director | 2006-11-27 | 2022-03-14 |
| WEBB, Richard Allan | Director | 1996-02-22 | 2020-06-18 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1995-11-30 | 1996-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Saxon Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-07 | Active |
| Gregory Dyke | Individual | Shares 75–100%, Voting 75–100% | 2019-03-07 | Active |
| Mr Richard Allan Webb | Individual | Significant influence | 2016-07-01 | Ceased 2020-06-18 |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-30 | AA | accounts | Accounts with accounts type group | |
| 2023-07-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-29 | AA | accounts | Accounts with accounts type group | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-16 | AA | accounts | Accounts with accounts type group | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-4.8%
£6,240,035 £5,937,954
-
Cash
-49.5%
£799,968 £404,138
-
Net assets
-3.7%
£5,288,585 £5,092,655
-
Employees
+0.7%
152 153
-
Operating profit
+40.4%
-£100,712 -£60,028
-
Profit before tax
+22.5%
-£277,147 -£214,788
-
Wages
+5.3%
£2,607,630 £2,745,965
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