DANIEL CHARLES GROUP LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-06-05 (in 1mo)
Last made up 2025-05-22
Watchouts
Cash
£3M
+11.1% vs 2023
Net assets
£9M
+10.8% vs 2023
Employees
161
+5.9% vs 2023
Profit before tax
£1M
+56.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-11-30
| Metric | Trend | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £16,715,622 | £22,418,918 | £28,054,422 | £28,289,217 | £29,231,505 | |
| Operating profit | — | — | — | — | — | £1,130,432 | £1,573,480 | |
| Profit before tax | — | — | £1,266,340 | £1,449,154 | £2,062,178 | £853,327 | £1,335,118 | |
| Net profit | — | — | — | — | — | £559,836 | £978,928 | |
| Cash | — | — | — | — | — | £2,512,696 | £2,791,912 | |
| Total assets less current liabilities | — | — | — | — | — | £12,831,281 | £12,683,864 | |
| Net assets | — | — | — | — | — | £8,195,373 | £9,078,046 | |
| Equity | £3,077,897 | £3,116,745 | £2,927,977 | £3,649,931 | £4,342,308 | £8,195,373 | £9,078,046 | |
| Average employees | — | — | — | — | — | 152 | 161 | |
| Wages | — | — | — | — | — | £6,320,529 | £6,450,499 | |
| Directors' remuneration | — | — | — | — | — | £103,232 | £217,035 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
+3.3%
£28,289,217 £29,231,505
highest in 5 filed years
-
Cash
+11.1%
£2,512,696 £2,791,912
-
Net assets
+10.8%
£8,195,373 £9,078,046
-
Employees
+5.9%
152 161
-
Operating profit
+39.2%
£1,130,432 £1,573,480
-
Profit before tax
+56.5%
£853,327 £1,335,118
-
Wages
+2.1%
£6,320,529 £6,450,499
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.0% | 5.4% | |
| Net margin | — | — | — | — | — | 2.0% | 3.3% | |
| Return on capital employed | — | — | — | — | — | 8.8% | 12.4% | |
| Current ratio | — | — | — | — | — | 1.24x | 1.35x | |
| Interest cover | — | — | — | — | — | 3.82x | 5.89x |
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.
Name history
Renamed 2 times since incorporation
- DANIEL CHARLES GROUP LIMITED 2021-07-28 → present
- DANIEL CHARLES HOLDINGS LIMITED 2012-06-07 → 2021-07-28
- WILCHAP (LINCOLN) 50 LIMITED 2012-05-22 → 2012-06-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Duncan & Toplis Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast signi”
Group structure
- DANIEL CHARLES GROUP LIMITED · parent
- Daniel Charles Construction Limited 100%
- Daniel Charles Surveys Limited 100%
- Daniel Charles Aggregates Ltd 100%
- Daniel Charles Plant Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEATH, Claire Marie | Director | 2023-07-07 | Jun 1980 | British |
| INGALL, Daniel | Director | 2012-05-31 | Aug 1976 | British |
| SIDEBOTTOM, Philip James | Director | 2023-07-07 | Mar 1973 | British |
| SKELTON, Jessica Sarah | Director | 2023-07-07 | Jun 1994 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILKIN CHAPMAN COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2012-05-22 | 2012-05-31 |
| ALBONE, Charles Brian | Director | 2012-05-31 | 2018-03-28 |
| EKE, Russell John | Director | 2012-05-22 | 2012-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Daniel Charles Group Eot Trustees Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-10-31 | Active |
| Mrs Laura Melissa Ingall | Individual | Shares 25–50%, Voting 25–50% | 2022-11-14 | Ceased 2025-10-31 |
| Mr Daniel Ingall | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2025-10-31 |
| Mr Charles Brian Albone | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-03-28 |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-07 RESOLUTIONS Resolution
- 2025-11-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-07 | MA | incorporation | Memorandum articles | |
| 2025-11-06 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-11-06 | SH08 | capital | Capital name of class of shares | |
| 2025-11-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-22 | AA | accounts | Accounts with accounts type group | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-23 | AA | accounts | Accounts with accounts type group | |
| 2024-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-05 | CH01 | officers | Change person director company with change date | |
| 2024-06-05 | AD04 | address | Move registers to registered office company with new address | |
| 2023-08-21 | AA | accounts | Accounts with accounts type group | |
| 2023-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- 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.