DALGETY INVESTMENTS LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estateOther business support service activities n.e.c.
D

DALGETY INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 10 Jan 2001 Active Edinburgh, Scotland 0 employees website.com
Other letting and operating of own or leased real estateOther business support service activities n.e.c.
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Nov 2025 Next due 2 Dec 2026 6 months remaining
Net assets £1M £746K 2024 year on year
Total assets £2M £409K 2024 year on year
Total Liabilities £544K £337K 2024 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

60 Constitution Street Leith Edinburgh Lothian EH6 6RR Scotland

Full company profile for DALGETY INVESTMENTS LIMITED (SC214606), an active company based in Edinburgh, Scotland. Incorporated 10 Jan 2001. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.32M

Decreased by £746.11k (-36%)

Total Liabilities

£543.83k

Increased by £337.47k (+164%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Increased by 20 (+222%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
John Malcolm FlinnDirectorBritishScotland7310 Jan 2001Active

Shareholders

Shareholders (2)

John Malcolm Flinn
50.0%
50
Tanya Flinn
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr John Malcolm Flinn

British

Active
Notified 10 Nov 2025
Residence United Kingdom
DOB December 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Natalina Flinn

Maltese

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DALGETY INVESTMENTS LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with updates
18 Nov 2025Persons With Significant ControlJohn Malcolm Flinn notified as a person with significant control
18 Nov 2025Persons With Significant ControlChange to Mrs Natalina Flinn as a person with significant control on 10 Nov 2025
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
18 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with updates

18 Nov 2025 Persons With Significant Control

John Malcolm Flinn notified as a person with significant control

18 Nov 2025 Persons With Significant Control

Change to Mrs Natalina Flinn as a person with significant control on 10 Nov 2025

12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Nov 2025 with updates

6 months ago on 18 Nov 2025

John Malcolm Flinn notified as a person with significant control

6 months ago on 18 Nov 2025

Change to Mrs Natalina Flinn as a person with significant control on 10 Nov 2025

6 months ago on 18 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 24 Jan 2025