DJ DEPOT LIMITED

Active Falkirk

Other amusement and recreation activities n.e.c.

2 employees website.com
Other amusement and recreation activities n.e.c.
D

DJ DEPOT LIMITED

Other amusement and recreation activities n.e.c.

Founded 10 Nov 2006 Active Falkirk, Scotland 2 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 17 Dec 2025 Next due 24 Nov 2026 6 months remaining
Net assets £-108K £4K 2024 year on year
Total assets £12K £846 2024 year on year
Total Liabilities £121K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Abbots Road Middlefield Industrial Estate Falkirk FK2 9EF Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DJ DEPOT LIMITED (SC311738), an active company based in Falkirk, Scotland. Incorporated 10 Nov 2006. Other amusement and recreation 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 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£108.42k

Increased by £3.81k (+3%)

Total Liabilities

£120.80k

Decreased by £2.96k (-2%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

976%

Decreased by 97 (-9%)

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
Craig HeatlieDirectorBritishScotland5710 Nov 2006Active
Debbie GrozierSecretaryBritishUnknown30 Dec 2008Active

Shareholders

Shareholders (1)

Craig Heatlie
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Craig Heatlie

British

Active
Notified 10 Nov 2016
Residence Scotland
DOB March 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
26 Aug 2025AccountsAnnual accounts made up to 30 Nov 2023
15 Apr 2025OfficersChange to director Mr Craig Heatlie on 15 Apr 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 10 Nov 2024 with no updates
17 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

26 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2023

15 Apr 2025 Officers

Change to director Mr Craig Heatlie on 15 Apr 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Nov 2025 with no updates

4 months ago on 17 Dec 2025

Annual accounts made up to 30 Nov 2024

7 months ago on 30 Sept 2025

Annual accounts made up to 30 Nov 2023

8 months ago on 26 Aug 2025

Change to director Mr Craig Heatlie on 15 Apr 2025

1 years ago on 15 Apr 2025

Confirmation statement made on 10 Nov 2024 with no updates

1 years ago on 15 Apr 2025