DUMAS INVESTMENTS LIMITED

SC347147
Active Edinburgh

Advertising agencies

2 employees website.com
Advertising agencies
D

DUMAS INVESTMENTS LIMITED

SC347147

Advertising agencies

Founded 15 Aug 2008 Active Edinburgh, United Kingdom 2 employees website.com
Advertising agencies
Accounts Submitted 22 May 2026 Next due 31 May 2026 24 days overdue
Confirmation Submitted 22 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £69K £270K 2024 year on year
Total assets £176K £366K 2024 year on year
Total Liabilities £107K £96K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Barge 1502 The Shore Leith Edinburgh Midlothian EH6 6QW

Full company profile for DUMAS INVESTMENTS LIMITED (SC347147), an active company based in Edinburgh, United Kingdom. Incorporated 15 Aug 2008. Advertising agencies. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£351.00

Decreased by £1.99k (-85%)

Net Assets

£69.03k

Decreased by £269.67k (-80%)

Total Liabilities

£106.67k

Decreased by £96.42k (-47%)

Turnover

N/A

Employees

2

Debt Ratio

61%

Increased by 24 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 (3)

Gary James Fortune-smith & Robyne Fortune-smith
50.0%
1
Mrs Morag & Mr Nicholas Andrew Cadbury
50.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Morag Cadbury

British

Active
Notified 10 Jan 2024
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nicholas Andrew Cadbury

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gary James Fortune-smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Morag Cadbury

British

Active
Notified 10 Jan 2024
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DUMAS INVESTMENTS LIMITED Current Company
DUMAS HOLDINGS LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Aug 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
19 May 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with updates
15 Mar 2024AccountsAnnual accounts made up to 31 Aug 2023
22 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

19 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with updates

15 Mar 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 22 May 2026

Confirmation statement made on 15 Aug 2025 with no updates

10 months ago on 22 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 19 May 2025

Confirmation statement made on 15 Aug 2024 with updates

1 years ago on 21 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 15 Mar 2024