Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
D A C Group Limited
- Incorporated
- 4 December 2007 (18 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Group
- Region
- East of England
- Address
- Ground Floor Southway House29 SouthwayColchesterCO2 7BA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 February 2008
British
Director · Appointed 13 February 2008
British
Born November 1966
Director · Appointed 13 February 2008
British
Born July 1969 (57)
Officer history (2 former)
13 February 2008
13 February 2008
13 February 2008
5 December 2007
5 December 2007
4 December 2007
4 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 16850856
Former controllers (2)
21 November 2025
21 November 2025
Financials
Balance sheet as at 28 February 2025 · group accounts
- Net Assets
- £535,680
- Cash
- £1,966,188
- Employees
- 102
- Debt Ratio
- 91%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,521,132 | £3,457,102 | £3,533,329 |
| Current Assets | £2,338,457 | £2,126,042 | £2,562,038 |
| Debtors | £141,028 | £161,523 | £437,871 |
| Cash | £1,966,188 | £1,964,519 | £2,124,167 |
| Creditors (< 1 year) | £4,464,704 | £4,249,887 | £4,253,040 |
| Creditors (> 1 year) | £259,915 | £374,501 | £391,515 |
| Net Current Assets | (£2,126,247) | (£2,123,845) | (£1,691,002) |
| Net Assets | £535,680 | £396,233 | £946,721 |
| Shareholder Funds | £535,680 | £396,233 | £946,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 8 December 2025 | Memorandum and Articles of Association | |||
| 8 December 2025 | Group of companies' accounts | 28 February 2025 | ||
| 8 December 2025 | Resolutions | |||
| 3 December 2025 | Cessation of a person with significant control |
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