DICK BROTHERS FORESTRY LIMITED

Active Carlisle

Logging

0 employees website.com
Environment, agriculture and waste Logging
D

DICK BROTHERS FORESTRY LIMITED

Logging

Founded 5 Apr 2018 Active Carlisle, England 0 employees website.com
Environment, agriculture and waste Logging

Previous Company Names

FCFM GROUP INVESTMENTS V LIMITED 5 Apr 2018 — 1 Nov 2018
Accounts Submitted 19 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £1 £4M 2024 year on year
Total assets £1 £18M 2024 year on year
Total Liabilities £0 £14M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Carlisle Sawmills Cargo Carlisle CA6 4BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DICK BROTHERS FORESTRY LIMITED (11292634), an active environment, agriculture and waste company based in Carlisle, England. Incorporated 5 Apr 2018. Logging. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.00

Decreased by £628.94k (-100%)

Net Assets

£1.00

Decreased by £3.98M (-100%)

Total Liabilities

N/A

Decreased by £13.58M (-100%)

Turnover

£21.41M

Increased by £5.58M (+35%)

Employees

N/A

Debt Ratio

N/A

Decreased by 77 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 3,437,552 Shares £160.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 20243,435,353£3.44m£1
22 Feb 201984£35.19m£419k
22 Feb 2019156£121.41m£778k
21 Feb 2019616£0£0
21 Feb 20191,144£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Db Holdco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Db Holdco Limited

United Kingdom

Active
Notified 11 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fcfm Group Limited

Ceased 1 Apr 2020

Ceased

Faro Capital Limited

Ceased 11 Nov 2020

Ceased

Group Structure

Group Structure

BSW TIMBER LIMITED united kingdom
DB HOLDCO LIMITED united kingdom
DICK BROTHERS FORESTRY LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Feb 2026OfficersChange to director Mr Alan Graham Milne on 13 Feb 2026
16 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
13 Feb 2026OfficersChange to director Mr Harry Christopher George Stevens on 13 Feb 2026
13 Feb 2026OfficersChange to director Graeme Kemp on 13 Feb 2026
19 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Feb 2026 Officers

Change to director Mr Alan Graham Milne on 13 Feb 2026

16 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

13 Feb 2026 Officers

Change to director Mr Harry Christopher George Stevens on 13 Feb 2026

13 Feb 2026 Officers

Change to director Graeme Kemp on 13 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 19 May 2026

Change to director Mr Alan Graham Milne on 13 Feb 2026

3 months ago on 16 Feb 2026

Confirmation statement made on 7 Feb 2026 with updates

3 months ago on 16 Feb 2026

Change to director Mr Harry Christopher George Stevens on 13 Feb 2026

3 months ago on 13 Feb 2026

Change to director Graeme Kemp on 13 Feb 2026

3 months ago on 13 Feb 2026