Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
D.A. Cant Ltd.
- Incorporated
- 13 February 1998 (28 years)
- Industry
- Construction of commercial buildings (41201) Construction of roads and motorways (42110)
- Directors
- Alexander William Isaac
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- Ground Floor Southway House29 SouthwayColchesterCO2 7BA
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Isaac, Alexander William
Director · Appointed 25 November 2025
British
Born December 1990 (35)
British
Born January 1998 (28)
Officer history (10 former)
25 November 2025
25 November 2025
25 November 2025
25 November 2025
Appointed Isaac, Alexander William as Director
25 November 2025
22 December 2006
22 December 2006
1 January 1999
1 October 1998
1 October 1998
13 March 1998
13 March 1998
13 March 1998
13 March 1998
13 March 1998
13 March 1998
13 March 1998
13 March 1998
13 March 1998
13 February 1998
13 February 1998
13 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16746219
Former controllers (4)
25 November 2025
Ceased Stour View Construction Limited — Owns 75–100% of shares
25 November 2025
Ceased D A C Group Ltd — Owns 75–100% of shares
25 November 2025
25 November 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Gun Hill 1 Limited Owns 75–100% of shares
D.A. Cant Ltd. This company Owns 75–100% of shares
Halstead Road 1 Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Net Assets
- £9,173,316
- Cash
- £2,331,069
- Turnover
- £19,701,099
- Profit Before Tax
- £735,943
- Employees
- 56
- Debt Ratio
- 20%
- Current Ratio
- 5.4x
- Profit Margin
- 4%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £714,639 | £495,045 | £429,118 | £345,674 |
| Current Assets | £10,737,420 | £10,289,396 | £9,802,565 | £9,135,854 |
| Debtors | £7,889,736 | £7,242,206 | £6,649,003 | £6,421,042 |
| Cash | £2,331,069 | £2,821,190 | £3,150,562 | £2,690,570 |
| Creditors (< 1 year) | £1,999,322 | £1,656,685 | £2,064,121 | £2,541,279 |
| Creditors (> 1 year) | £105,729 | £66,821 | £28,979 | |
| Net Current Assets | £8,738,098 | £8,632,711 | £7,738,444 | £6,594,575 |
| Net Assets | £9,173,316 | £8,938,336 | £8,043,132 | £6,871,577 |
| Shareholder Funds | £9,173,316 | £8,938,336 | £8,043,132 | £6,871,577 |
| Turnover | £19,701,099 | £19,077,200 | £18,351,384 | £15,271,498 |
| Cost of Sales | £17,537,767 | £16,957,822 | £15,702,819 | £14,018,772 |
| Gross Profit | £2,163,332 | £2,119,378 | £2,648,565 | £1,252,726 |
| Admin Expenses | £1,451,610 | £1,136,638 | £1,319,230 | £1,075,233 |
| Staff Costs | £3,053,813 | £2,930,955 | £2,860,704 | £2,523,488 |
| Operating Profit | £723,270 | £1,014,303 | £1,337,441 | £240,395 |
| Profit Before Tax | £735,943 | £1,034,744 | £1,339,615 | £240,482 |
| Tax | £150,963 | £139,540 | £168,060 | £58,545 |
| Profit for Period | £584,980 | £895,204 | £1,171,555 | £181,937 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Cessation of a person with significant control | |||
| 9 April 2026 | Cessation of a person with significant control | |||
| 9 April 2026 | Termination of appointment of a secretary | |||
| 9 April 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 18 December 2025 | Notification of a person with significant control |
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