Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Dgicol Trading Limited
- Incorporated
- 3 August 2007 (19 years)
- Industry
- Activities of distribution holding companies (64204)
- Directors
- Francois Chevalley
- Controlled by
- Francois Chevalley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 132nd FloorOlympia HouseArmitage RoadLondonNW11 8RQ
Officers 1 active
Officer details are public data from the Companies House register.
Chevalley, Francois
Director · Appointed 6 October 2008
Swiss
Born May 1958 (68)
Officer history (5 former)
28 December 2011
Resigned Cms Management Services Ltd. as Corporate Secretary
28 December 2011
Resigned Jaya Services Limited as Corporate Director
3 May 2011
Appointed Cms Management Services Ltd. as Corporate Secretary
3 May 2011
Appointed Jaya Services Limited as Corporate Director
3 May 2011
3 May 2011
6 October 2008
Appointed Chevalley, Francois as Director
6 October 2008
10 September 2008
3 August 2007
3 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Francois Chevalley
Individual · Notified 3 August 2016
Has significant influence or control
Swiss
Born January 1950 (76)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £647,744
- Cash
- £19,763
- Turnover
- £1,264,118
- Profit Before Tax
- £524,774
- Current Ratio
- 10.4x
- Profit Margin
- 42%
- Return on Equity
- 81%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £16,719,947 | £15,994,327 | £14,917,433 | EUR 15,809,375 | EUR 15,166,232 | EUR 15,205,718 |
| Debtors | £44,070 | £25,498 | £17,998 | EUR 25,439 | EUR 27,968 | EUR 27,560 |
| Cash | £19,763 | £21,866 | £352,822 | EUR 634,444 | EUR 724,214 | EUR 592,170 |
| Creditors (< 1 year) | £1,614,408 | £1,413,562 | £1,212,769 | EUR 1,091,946 | EUR 931,396 | EUR 816,146 |
| Creditors (> 1 year) | £14,457,795 | £14,457,795 | £14,457,795 | EUR 14,457,795 | EUR 14,457,795 | EUR 14,457,795 |
| Net Current Assets | £15,105,539 | £14,580,765 | £13,704,664 | EUR 14,717,429 | EUR 14,234,836 | EUR 14,389,572 |
| Net Assets | £647,744 | £122,970 | (£753,131) | EUR 259,634 | (EUR 222,959) | (EUR 68,223) |
| Shareholder Funds | £647,744 | £122,970 | (£753,131) | EUR 259,634 | (EUR 222,959) | (EUR 68,223) |
| Turnover | £1,264,118 | |||||
| Cost of Sales | £536,243 | |||||
| Gross Profit | £727,875 | |||||
| Admin Expenses | £203,101 | |||||
| Operating Profit | £524,774 | |||||
| Profit Before Tax | £524,774 | |||||
| Profit for Period | £524,774 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 11 August 2026 | Change of details for a person with significant control | |||
| 15 September 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 6 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 April 2025 | Registered office address changed |
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