Website & contact details
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Daniel Charles Construction Limited
- Incorporated
- 30 November 2005 (20 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Other construction installation (43290)
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Honeywood Barn Honeyholes LaneDunholmeLincolnLN2 3SU
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2026
British
Born June 1980 (46)
Director · Appointed 7 July 2023
British
Born June 1994 (32)
Secretary · Appointed 30 November 2005
British
Director · Appointed 30 November 2005
British
Born August 1976 (50)
Officer history (4 former)
3 July 2026
25 June 2026
7 July 2023
7 July 2023
28 March 2018
30 November 2005
30 November 2005
30 November 2005
30 November 2005
30 November 2005
30 November 2005
30 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 08077938
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Daniel Charles Group Limited Owns 75–100% of shares
Daniel Charles Aggregates Limited Owns 75–100% of shares
Daniel Charles Construction Limited This company Owns 75–100% of shares
Daniel Charles Plant Limited Owns 75–100% of shares
Daniel Charles Surveys Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,533,947
- Cash
- £2,294,148
- Turnover
- £26,770,373
- Profit Before Tax
- £1,076,788
- Employees
- 121
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
- Profit Margin
- 4%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,578,538 | £3,994,159 | £3,841,825 | £3,094,575 | £3,458,004 | £3,199,709 |
| Current Assets | £7,695,131 | £7,665,405 | £7,442,640 | £4,863,953 | £6,021,833 | £4,584,487 |
| Debtors | £5,400,983 | £6,024,670 | £6,139,859 | £3,641,623 | £2,806,733 | £3,109,379 |
| Cash | £2,294,148 | £1,640,735 | £1,302,781 | £1,222,330 | £3,215,100 | £1,475,108 |
| Creditors (< 1 year) | £5,805,348 | £6,011,327 | £5,683,853 | £3,628,482 | £4,658,101 | £4,082,481 |
| Creditors (> 1 year) | £1,076,342 | £1,516,689 | £1,588,590 | £1,403,133 | £2,263,409 | £2,175,804 |
| Net Current Assets | £1,889,783 | £1,654,078 | £1,758,787 | £1,235,471 | £1,363,732 | £502,006 |
| Net Assets | £3,533,947 | £3,224,190 | £3,216,262 | £2,427,324 | £2,228,792 | £1,286,133 |
| Shareholder Funds | £3,533,947 | £3,224,190 | £3,216,262 | £2,427,324 | £2,228,792 | £1,286,133 |
| Turnover | £26,770,373 | £27,200,920 | £26,618,224 | £19,435,235 | £16,715,622 | £13,746,404 |
| Cost of Sales | £23,045,014 | £23,780,332 | £22,620,000 | £16,651,778 | £14,335,779 | £11,986,861 |
| Gross Profit | £3,725,359 | £3,420,588 | £3,998,224 | £2,783,457 | £2,379,843 | £1,759,543 |
| Admin Expenses | £2,575,461 | £2,508,210 | £2,080,933 | £1,548,611 | £1,528,346 | £1,266,640 |
| Staff Costs | £5,871,506 | £5,774,565 | £4,810,444 | £4,316,232 | £3,942,955 | £3,653,769 |
| Operating Profit | £1,199,708 | £945,980 | £1,945,042 | £1,276,846 | £1,220,647 | £500,028 |
| Profit Before Tax | £1,076,788 | £799,258 | £1,867,459 | £1,201,816 | £1,166,054 | £456,241 |
| Tax | £95,776 | £185,160 | £288,501 | £203,124 | £223,394 | £114,058 |
| Profit for Period | £981,012 | £614,098 | £1,578,958 | £998,692 | £942,660 | £342,183 |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Accounts for a medium company | 30 November 2025 | ||
| 16 July 2026 | Appointment of a director | |||
| 25 June 2026 | Termination of appointment of a director | |||
| 2 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 22 August 2025 | Accounts for a medium company | 30 November 2024 |
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