DEGC (HOLDINGS) LTD
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Cash
£5.4m
+48.2% highest in 3 filed years
Net assets
£895k
-62.9% lowest in 3 filed years
Employees
70
+79.5% highest in 3 filed years
Profit before tax
-£1.7m
-1,680.7% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £54,911,734 | £60,728,882 | £74,828,867 | +23.2% | |
| Operating profit | -£331,194 | £93,050 | -£1,590,704 | -1,809.5% | |
| Profit before tax | -£481,330 | -£95,278 | -£1,696,594 | -1,680.7% | |
| Net profit | -£531,608 | -£275,011 | -£1,516,861 | -451.6% | |
| Cash | £73,239 | £3,653,150 | £5,413,194 | +48.2% | |
| Total assets less current liabilities | £5,391,700 | £4,196,427 | £2,730,817 | -34.9% | |
| Net assets | £2,686,589 | £2,411,578 | £894,717 | -62.9% | |
| Equity | £2,686,589 | £2,411,578 | £894,717 | -62.9% | |
| Average employees | 40 | 39 | 70 | +79.5% | |
| Wages | £2,927,390 | £3,591,585 | £5,117,364 | +42.5% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | -0.6% | 0.2% | -2.1% | |
| Net margin | -1.0% | -0.5% | -2.0% | |
| Return on capital employed | -6.1% | 2.2% | -58.3% | |
| Gearing (liabilities / total assets) | — | 89.5% | 95.9% | |
| Current ratio | 1.08x | 1.03x | 0.98x | |
| Interest cover | -2.21x | 0.49x | -15.02x |
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
- Consolidated group
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- DEGC (HOLDINGS) LTD · parent
- De Group Contracting (Holdings) Limited 100%
- De Group Contracting Limited
- Develop UK (Space) Limited
- De Specialist Works Limited
Significant events
- “During the financial year, core activities continue to expand in the construction, refurbishment and fit out of luxury hotels, leisure and hospitality facilities, members clubs', prime residential and commercial developments in Central London and the South of England.”
- “We have secured and are delivering a significant project in Kent for the UK Government. We have also been awarded and expect to be awarded projects in East and West Sussex, one of which we took through the Gateway 2 process.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORD, Paul John | Director | 2021-02-25 | Mar 1967 | British |
| GRIFFITHS, Ashley Ross | Director | 2021-02-25 | Jul 1972 | British |
| HYNDS, Kelly Patrick | Director | 2021-02-25 | Jan 1970 | British |
| KANG, Raj | Director | 2021-01-21 | Sep 1987 | British |
| PINCHAM, Robert Graham | Director | 2021-02-25 | Nov 1972 | British |
| RUSSELL, James Edward | Director | 2021-02-25 | Oct 1985 | British |
| SMITH, Marc Edward | Director | 2021-02-25 | Apr 1972 | British |
| SWAIN, George William | Director | 2021-02-25 | Jun 1992 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Graham Pincham | Individual | Shares 25–50%, Voting 25–50% | 2021-02-25 | Active |
| Raj Kang | Individual | Shares 75–100%, Voting 75–100% | 2021-01-21 | Ceased 2021-02-25 |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-04-12 MA Memorandum articles
- 2021-04-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type group | |
| 2026-02-25 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-15 | CH01 | officers | Change person director company with change date | |
| 2025-04-29 | AA | accounts | Accounts with accounts type group | |
| 2025-01-17 | CH01 | officers | Change person director company with change date | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-30 | AA | accounts | Accounts with accounts type group | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type group | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type group | |
| 2022-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-11-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-24 | SH01 | capital | Capital allotment shares | |
| 2021-04-12 | MA | incorporation | Memorandum articles | |
| 2021-04-12 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-11 | 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
- 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.