DALES 2002 LIMITED

Active Peterhead
112 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
D

DALES 2002 LIMITED

Founded 1 Aug 2002 Active Peterhead, United Kingdom 112 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £13M £1M 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Broad House Broad Street Peterhead Aberdeenshire AB42 1HY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DALES 2002 LIMITED (SC234880), an active supply chain, manufacturing and commerce models company based in Peterhead, United Kingdom. Incorporated 1 Aug 2002. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.89M

Increased by £1.02M (+17%)

Net Assets

£13.01M

Increased by £1.23M (+10%)

Total Liabilities

£3.56M

Increased by £1.10M (+45%)

Turnover

£21.87M

Increased by £5.97M (+38%)

Employees

112

Increased by 5 (+5%)

Debt Ratio

21%

Increased by 4 (+24%)

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

2 active 1 resigned
Status
Graham Alexander MackieDirectorBritishScotland706 Aug 2002Active
Nina MackieDirectorBritishScotland656 Jun 2013Active

Shareholders

Shareholders (4)

Mrs Nina Mackie & Graham Alexander Mackie - Joint Shareholder
48.0%
William George Duncan & Mrs Jacqueline Bell Duncan - Joint Shareholder
48.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graham Alexander Mackie

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB January 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

William George Duncan

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DALES 2002 LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Sept 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
4 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

4 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 7 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 4 Oct 2023