DUMFRIES HOUSE TRUST TRADING LIMITED

Active Ayrshire
0 employees website.com
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DUMFRIES HOUSE TRUST TRADING LIMITED

Founded 30 Oct 2007 Active Ayrshire, United Kingdom 0 employees website.com

Previous Company Names

YORK PLACE (NO. 452) LIMITED 30 Oct 2007 — 19 Nov 2007
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Oct 2025 Next due 16 Oct 2026 6 months remaining
Net assets £-667K £751K 2023 year on year
Total assets £820K £24K 2023 year on year
Total Liabilities £1M £726K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dumfries House Dumfries House Estate Cumnock Ayrshire KA18 2NJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DUMFRIES HOUSE TRUST TRADING LIMITED (SC333119), an active company based in Ayrshire, United Kingdom. Incorporated 30 Oct 2007. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£258.56k

Decreased by £31.44k (-11%)

Net Assets

-£667.25k

Increased by £750.73k (+53%)

Total Liabilities

£1.49M

Decreased by £726.44k (-33%)

Turnover

£3.80M

Increased by £1.13M (+42%)

Employees

N/A

Debt Ratio

181%

Decreased by 97 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The King's Foundation Formerly The Prince's Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The King's Foundation

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE KING'S FOUNDATION united kingdom
DUMFRIES HOUSE TRUST TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with no updates
10 Sept 2025AccountsAnnual accounts made up to 2025-03-31
9 Sept 2025OfficersAppointment of Mr Christopher John Dee as director on 2025-09-01
2 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-02 with updates
4 Sept 2024AccountsAnnual accounts made up to 2024-03-31
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

9 Sept 2025 Officers

Appointment of Mr Christopher John Dee as director on 2025-09-01

2 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-02 with updates

4 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-02 with no updates

6 months ago on 2 Oct 2025

Annual accounts made up to 2025-03-31

7 months ago on 10 Sept 2025

Appointment of Mr Christopher John Dee as director on 2025-09-01

7 months ago on 9 Sept 2025

Confirmation statement made on 2024-10-02 with updates

1 years ago on 2 Oct 2024

Annual accounts made up to 2024-03-31

1 years ago on 4 Sept 2024