D & R Group PLC

Active00849433 Public limited company
Incorporated
19 May 1965 (61 years)
Industry
Scaffold erection (43991)
Directors
John Arthur Kinsey Riding
George Daniel Henderson
Owned by
Ronald Reuben Goldfinch
Accounts type
Full
Region
South East
Address
Sterling House
27 Hatchlands Road
Redhill
RH1 6RW

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Charges

Total
27
Outstanding
16
Part satisfied
0
Satisfied
11

Officers 3 active

Officer details are public data from the Companies House register.

Riding, John Arthur Kinsey
Director · Appointed 1 May 2026
British
Born May 1955 (71)
Henderson, George Daniel
Director · Appointed 11 November 2022
British
Born November 1968
Henderson, George Daniel
Secretary · Appointed 1 July 2010
Officer history (7 former)
1 May 2026
Appointed Riding, John Arthur Kinsey as Director
12 April 2026
Resigned Goldfinch, Ronald Reuben as Director
11 November 2022
Appointed Henderson, George Daniel as Director
10 November 2022
Resigned Henderson, George Daniel as Director
10 October 2022
Resigned Henderson, George as Director
28 February 2014
Resigned Mouatt, Kevin Clifford as Director
1 July 2010
Appointed Henderson, George Daniel as Secretary
30 June 2010
Resigned Hitchcock, Terence as Secretary
1 February 2010
Appointed Mouatt, Kevin Clifford as Director
9 January 2007
Appointed Henderson, George Daniel as Director
4 November 2004
Resigned Goldfinch, Ronald Reuben as Secretary
4 November 2004
Appointed Hitchcock, Terence as Secretary
15 April 1996
Resigned Woodland, Laurence Keith as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ronald Reuben Goldfinch
Individual · Notified 1 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1928 (98)
Former controllers (1)
16 March 2021
Ceased George Daniel Henderson — Owns 25–50% of shares

Financials

Net Assets
£8,347,266
Cash
£1,269,665
Turnover
£5,028,535
Profit Before Tax
(£1,626,489)
Employees
96
Debt Ratio
9%
Current Ratio
4.4x
Profit Margin
-32%
Return on Equity
-16%

Trend

Turnover
£0 £5.0M £10.0M 2020 2021 2024 £5,396,506 £5,447,856 £5,028,535
Balance sheet detail
2024202320212020
Fixed Assets£6,837,213£8,076,459£8,305,720
Current Assets£2,374,316£4,706,409£5,589,645
Debtors£1,104,651£1,574,821£1,244,091
Cash£1,269,665£3,131,588£4,345,554
Creditors (< 1 year)£543,352£672,883£683,802£1,048,401
Creditors (> 1 year)£69,215£48,984£238,736£271,291
Net Current Assets£1,830,964£4,022,607£4,541,244
Net Assets£8,347,266£11,155,119£11,742,121
Shareholder Funds£8,347,266£11,155,119£11,742,121

Turnover£5,028,535£5,447,856£5,396,506
Cost of Sales£4,870,073£4,372,801£4,319,547
Gross Profit£158,462£1,075,055£1,076,959
Admin Expenses£1,864,606£1,921,751£2,066,629
Staff Costs£4,284,462£3,949,178£4,131,831
Operating Profit(£1,679,744)(£846,696)(£989,670)
Profit Before Tax(£1,626,489)(£876,553)(£1,004,572)
Tax(£251,077)(£289,551)(£164,868)
Profit for Period(£1,375,412)(£587,002)(£839,704)

Filings 173

Show all 173 filings

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