DCG LOGISTICS UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
Cash
£234K
Latest balance sheet
Net assets
-£2M
Equity attributable
Employees
104
highest in 6 filed years
Profit before tax
£261K
first positive since 2023
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 £2,368,318 as at 31 December 2024, and is dependent on the support of related companies, under common control, to continue to meet financial obligations as they fall due. As stated in note 2.2, these events or conditions, along with the other matters as set forth in note 2.2, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £27,524,418 | — | £39,179,966 | — | £44,183,665 | £54,201,716 | |
| Operating profit | — | — | — | £495,411 | — | £728,903 | — | -£3,843,819 | £261,779 | |
| Profit before tax | — | — | — | £488,243 | — | £715,206 | — | -£3,857,917 | £260,690 | |
| Net profit | — | — | — | £392,761 | — | £538,454 | — | -£3,595,553 | £260,690 | |
| Cash | £30,731 | £57,572 | £57,572 | £645,913 | £645,913 | £689,305 | £689,305 | £104,383 | £233,796 | |
| Total assets less current liabilities | £826,435 | £861,997 | — | £1,439,800 | — | £2,498,704 | — | £2,650,078 | £3,089,462 | |
| Net assets | £139,168 | £169,027 | — | £561,788 | — | £1,100,242 | — | -£2,629,008 | -£2,368,318 | |
| Equity | £139,168 | £169,027 | £169,027 | £561,788 | £561,788 | £1,100,242 | £966,545 | -£2,629,008 | -£2,368,318 | |
| Average employees | 16 | 45 | — | 54 | — | 73 | — | 94 | 104 | |
| Wages | — | — | — | £1,408,978 | — | £2,004,641 | — | £4,106,216 | £3,459,608 | |
| Directors' remuneration | — | — | — | £43,256 | — | £45,481 | — | £74,860 | £51,774 |
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 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.8% | — | 1.9% | — | -8.7% | 0.5% | |
| Net margin | — | — | — | 1.4% | — | 1.4% | — | -8.1% | 0.5% | |
| Return on capital employed | — | — | — | 34.4% | — | 29.2% | — | -145.0% | 8.5% | |
| Current ratio | — | — | — | — | — | — | — | 1.02x | 1.11x | |
| Interest cover | — | — | — | 69.11x | — | 53.22x | — | -232.40x | 240.38x |
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 £2,368,318 as at 31 December 2024, and is dependent on the support of related companies, under common control, to continue to meet financial obligations as they fall due. As stated in note 2.2, these events or conditions, along with the other matters as set forth in note 2.2, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “Headcount increased in line with business expansion.”
- “The two largest warehouse clients recorded 1.2x volume growth compared to last year.”
- “Two new clients commenced operations in June and July, bringing steady warehouse throughput.”
- “Order volumes across the business grew 1.3x year-to-date.”
- “Export shipments doubled compared to the prior year.”
- “The transport division's daily orders also doubled year-on-year.”
- “Secured two major projects: o A warehouse operation involving devanning 100 containers. o A trucking contract covering delivery of 700 containers over one year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FANG, Zhenlei | Director | 2016-06-29 | Jul 1979 | Chinese |
| LIANG, Wei | Director | 2017-11-21 | Nov 1972 | Chinese |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| 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 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2020-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-07-03 | 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.