D.G.F. LIMITED
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Cash
£60K
+1,153.3% vs 2023
Net assets
£776K
+7.2% vs 2023
Employees
706
-1.1% vs 2023
Profit before tax
£78K
+166% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £27,792,896 | £28,742,109 | +3.4% | |
| Operating profit | £29,152 | £77,201 | +164.8% | |
| Profit before tax | £29,152 | £77,553 | +166% | |
| Net profit | £24,935 | £71,915 | +188.4% | |
| Cash | -£5,712 | £60,162 | +1,153.3% | |
| Total assets less current liabilities | £689,939 | £740,779 | +7.4% | |
| Net assets | £724,422 | £776,337 | +7.2% | |
| Equity | £724,422 | £776,337 | +7.2% | |
| Average employees | 714 | 706 | -1.1% | |
| Wages | £24,103,404 | £24,873,282 | +3.2% | |
| Directors' remuneration | £65,943 | £70,186 | +6.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.1% | 0.3% | |
| Net margin | 0.1% | 0.3% | |
| Return on capital employed | 4.2% | 10.4% | |
| Current ratio | 1.05x | 1.06x |
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
- Standalone (parent only)
- Auditor
- CSG Professional Services UK Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “There have been no significant events affecting the company since the financial year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MULCAHY, Antoinette Lucia, Ms. | Secretary | 1998-02-03 | — | Irish |
| MULCAHY, Antoinette Lucia, Ms. | Director | 1998-02-03 | Jun 1967 | Irish |
| OCONNOR, Patrick | Director | 2001-06-07 | Jan 1939 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DMCS SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-09-26 | 1998-02-03 |
| MURPHY, Samuel Finbarr | Director | 1998-02-03 | 2001-06-08 |
| DMCS DIRECTORS LIMITED | Corporate Nominee Director | 1997-09-26 | 1998-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Antoinette Lucia Mulcahy | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-05 | AA | accounts | Accounts with accounts type full | |
| 2020-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-07 | AA | accounts | Accounts with accounts type full | |
| 2019-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-02 | AA | accounts | Accounts with accounts type full | |
| 2018-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-01-25 | AA | accounts | Accounts with accounts type full | |
| 2017-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2016-10-11 | AA | accounts | Accounts with accounts type medium | |
| 2016-10-04 | 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.