DSG FINANCE GROUP LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-25 (in 6mo)
Last made up 2025-11-11
Watchouts
None on the register
Cash
£3M
-15.2% vs 2024
Net assets
£758K
+185.8% vs 2024
Employees
204
-1.9% vs 2024
Profit before tax
£1M
+88.1% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £39,139,981 | £43,747,403 | |
| Operating profit | £2,876,497 | £3,765,036 | |
| Profit before tax | £660,779 | £1,242,756 | |
| Net profit | £737,909 | £1,640,752 | |
| Cash | £3,952,642 | £3,353,230 | |
| Total assets less current liabilities | £24,493,285 | £19,339,596 | |
| Net assets | -£883,088 | £757,664 | |
| Equity | -£883,088 | £757,664 | |
| Average employees | 208 | 204 | |
| Wages | £10,686,156 | £10,322,663 | |
| Directors' remuneration | £670,100 | £684,161 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+11.8%
£39,139,981 £43,747,403
-
Cash
-15.2%
£3,952,642 £3,353,230
-
Net assets
+185.8%
-£883,088 £757,664
-
Employees
-1.9%
208 204
-
Operating profit
+30.9%
£2,876,497 £3,765,036
-
Profit before tax
+88.1%
£660,779 £1,242,756
-
Wages
-3.4%
£10,686,156 £10,322,663
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 7.3% | 8.6% | |
| Net margin | 1.9% | 3.8% | |
| Return on capital employed | 11.7% | 19.5% | |
| Gearing (liabilities / total assets) | 102.1% | 98.0% | |
| Current ratio | 0.79x | 0.76x | |
| Interest cover | 1.30x | 1.50x |
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 1 time since incorporation
- DSG FINANCE GROUP LTD 2020-10-19 → present
- DSGPI 2015 LIMITED 2015-11-12 → 2020-10-19
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- DSG FINANCE GROUP LTD · parent
- DSG 1988 Limited 100%
- DSG Financial Services Limited 100%
- Unity Auto Finance Ltd 100%
- DSG Joint Ventures Ltd 100%
- Auto Finance Administration Services Limited 100%
- Flow Car Finance Limited 100%
- DSG Auto Contracts Limited 100%
Significant events
- “Our group was awarded B-Corp status in 2023.”
- “On 31 October 2024 the company redeemed £3,733,479 Series B loan notes which were held by officers of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOGGART, Richard | Secretary | 2016-01-29 | — | — |
| BURT, Angus Moncrieff | Director | 2015-11-12 | Apr 1984 | British |
| BURT, Michael Wallace | Director | 2016-01-28 | Jan 1975 | British |
| GOW, Mark David Archer | Director | 2016-01-28 | Sep 1968 | British |
| HOGGART, Richard Matthew | Director | 2016-01-28 | Dec 1971 | British |
| MCKEOWN, Aidan John | Director | 2021-06-02 | Dec 1978 | British |
| QUATE, David | Director | 2016-01-28 | Jan 1971 | Scottish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRODIES SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2015-11-12 | 2016-01-29 |
| VOGE, Julian Cecil Arthur | Director | 2015-11-12 | 2015-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 19 Street (Gp) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-04-06 | Active |
| Promethean Uk Opportunities Fund Ii Llp | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-26 RESOLUTIONS Resolution
- 2024-03-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type group | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-10 | AA | accounts | Accounts with accounts type group | |
| 2024-04-22 | SH06 | capital | Capital cancellation shares | |
| 2024-04-22 | SH03 | capital | Capital return purchase own shares | |
| 2024-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-20 | SH01 | capital | Capital allotment shares | |
| 2024-03-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-03-13 | SH20 | capital | Legacy | |
| 2024-03-13 | CAP-SS | insolvency | Legacy | |
| 2024-03-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-17 | AA | accounts | Accounts with accounts type group | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-30 | SH06 | capital | Capital cancellation shares | |
| 2023-08-30 | SH03 | capital | Capital return purchase own shares | |
| 2023-08-01 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2023-07-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-06-28 | SH01 | capital | Capital allotment shares | |
| 2023-06-13 | SH03 | capital | Capital return purchase own shares treasury capital date |
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.