DG CITIES LIMITED

09765525
Active Sittingbourne

Other professional, scientific and technical activities n.e.c.

11 employees website.com
Property, infrastructure and construction Smart buildings & IoT Other professional, scientific and technical activities n.e.c.
D

DG CITIES LIMITED

09765525

Other professional, scientific and technical activities n.e.c.

Founded 7 Sept 2015 Active Sittingbourne, United Kingdom 11 employees website.com
Property, infrastructure and construction Smart buildings & IoT Other professional, scientific and technical activities n.e.c.
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £1M £43K 2024 year on year
Total assets £2M £494K 2024 year on year
Total Liabilities £620K £452K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 1063 Cornforth Drive Kent Science Park Sittingbourne Kent ME9 8PX United Kingdom

Website

www.example.com

Full company profile for DG CITIES LIMITED (09765525), an active property, infrastructure and construction company based in Sittingbourne, United Kingdom. Incorporated 7 Sept 2015. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£355.73k

Increased by £213.72k (+150%)

Net Assets

£1.27M

Increased by £42.70k (+3%)

Total Liabilities

£620.08k

Increased by £451.63k (+268%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

33%

Increased by 21 (+175%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1
Grants 10

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2022Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £222k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 20221,000,000£222k£0.222

Officers

Officers

1 active 2 resigned
Status
Calum Fiac O'byrne MulliganDirectorBritishUnited Kingdom357 Jun 2022Active

Shareholders

Shareholders (1)

Royal Borough Of Greenwich
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Royal Borough Of Greenwich

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DG CITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersAppointment of Mr Lewis Vines Hurst as director on 27 May 2026
1 Jun 2026OfficersTermination of Sandra May Althea Thomas as director on 27 May 2026
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with updates
18 Aug 2025OfficersChange to director Mr Callum Fiac O'byrne Mulligan on 18 Aug 2025
2 Jun 2026 Officers

Appointment of Mr Lewis Vines Hurst as director on 27 May 2026

1 Jun 2026 Officers

Termination of Sandra May Althea Thomas as director on 27 May 2026

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with updates

18 Aug 2025 Officers

Change to director Mr Callum Fiac O'byrne Mulligan on 18 Aug 2025

Recent Activity

Latest Activity

Appointment of Mr Lewis Vines Hurst as director on 27 May 2026

2 weeks ago on 2 Jun 2026

Termination of Sandra May Althea Thomas as director on 27 May 2026

2 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 8 Oct 2025

Confirmation statement made on 6 Sept 2025 with updates

9 months ago on 8 Sept 2025

Change to director Mr Callum Fiac O'byrne Mulligan on 18 Aug 2025

10 months ago on 18 Aug 2025