DCG LOGISTICS UK LTD
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Cash
£240k
+2.6% vs 2024
Net assets
-£2.7m
-15.8% lowest in 6 filed years
Employees
106
+1.9% highest in 6 filed years
Profit before tax
-£373k
-243.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to note 2.2 in the financial statements, which indicates that the company has net liabilities of £2,741,806 as at 31 December 2025, and is dependent on the support of related companies, under common control, to continue to meet financial obligations as they fall due.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £27,524,418 | £39,179,966 | £44,183,665 | £54,201,716 | £59,001,417 | +8.9% | |
| Operating profit | — | £495,411 | £728,903 | -£3,843,819 | £261,779 | -£382,877 | -246.3% | |
| Profit before tax | — | £488,243 | £715,206 | -£3,857,917 | £260,690 | -£373,488 | -243.3% | |
| Net profit | — | £392,761 | £538,454 | -£3,595,553 | £260,690 | -£373,488 | -243.3% | |
| Cash | £57,572 | £645,913 | £689,305 | £104,383 | £233,796 | £239,983 | +2.6% | |
| Total assets less current liabilities | £861,997 | £1,439,800 | £2,498,704 | £2,650,078 | £3,089,462 | £3,234,216 | +4.7% | |
| Net assets | £169,027 | £561,788 | £1,100,242 | -£2,629,008 | -£2,368,318 | -£2,741,806 | -15.8% | |
| Equity | £169,027 | £561,788 | £1,100,242 | -£2,629,008 | -£2,368,318 | -£2,741,806 | -15.8% | |
| Average employees | 45 | 54 | 73 | 94 | 104 | 106 | +1.9% | |
| Wages | — | £1,408,978 | £2,004,641 | £4,106,216 | £3,459,608 | £3,696,216 | +6.8% | |
| Directors' remuneration | — | £43,256 | £45,481 | £74,860 | £51,774 | £53,112 | +2.6% | |
| Directors' pension contributions | — | — | — | £1,900 | £1,306 | £1,321 | +1.1% |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.8% | 1.9% | -8.7% | 0.5% | -0.6% | |
| Net margin | — | 1.4% | 1.4% | -8.1% | 0.5% | -0.6% | |
| Return on capital employed | — | 34.4% | 29.2% | -145.0% | 8.5% | -11.8% | |
| Gearing (liabilities / total assets) | 96.4% | 89.3% | 87.8% | 130.2% | 120.9% | 129.0% | |
| Current ratio | — | — | — | 1.02x | 1.11x | 1.22x | |
| Interest cover | — | 69.11x | 53.22x | — | — | — |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2.2 in the financial statements, which indicates that the company has net liabilities of £2,741,806 as at 31 December 2025, and is dependent on the support of related companies, under common control, to continue to meet financial obligations as they fall due.”
Significant events
- “On 23 February 2026 the company has taken on a new warehouse facility on an operating lease over a period of 5 years which will expire on 22 February 2031. Rent due in the year ended 31 December 2026 is expected to be £1,057,223, with a further £7,231,507 due in 2 to 5 years, so the total commitment is £8,288,730.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FANG, Zhenlei | Director | 2016-06-29 | Jul 1979 | Chinese |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LIANG, Wei | Director | 2017-11-21 | 2026-07-23 |
| SHELTON, Keiron Leslie | Director | 2016-06-29 | 2017-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zhenlei Fang | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-29 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA01 | accounts | Change account reference date company current extended | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-12 | CH01 | officers | Change person director company with change date | |
| 2022-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-02 | CH01 | officers | Change person director company with change date | |
| 2021-09-02 | CH01 | officers | Change person director company with change date | |
| 2021-09-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-06-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.