Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 27 April 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where DI Maggio's Group Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 27 April 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £722,455 | £749,333 | £784,459 |
| Current Assets | £23,708,330 | £20,587,334 | £14,637,316 |
| Debtors | £15,436,581 | £17,777,287 | £11,336,659 |
| Cash | £8,271,749 | £2,810,047 | £3,300,657 |
| Creditors (< 1 year) | £8,982,847 | £7,943,451 | £2,895,874 |
| Creditors (> 1 year) | £107,212 | ||
| Net Current Assets | £14,725,483 | £12,643,883 | £11,741,442 |
| Net Assets | £15,444,417 | £12,355,267 | £12,406,974 |
| Shareholder Funds | £15,444,417 | £12,355,267 | £12,406,974 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Registered office address changed | |||
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Change of details for a person with significant control |
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