DORNIE & DISTRICT COMMUNITY TRUST

Active Kyle
0 employees website.com
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DORNIE & DISTRICT COMMUNITY TRUST

Founded 13 Jul 2022 Active Kyle, United Kingdom 0 employees website.com
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 28 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £360K £200K 2024 year on year
Total assets £486K £323K 2024 year on year
Total Liabilities £125K £123K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Camus Tioram 15 Lower Ardelve Kyle IV40 8DR

Full company profile for DORNIE & DISTRICT COMMUNITY TRUST (SC738263), an active company based in Kyle, United Kingdom. Incorporated 13 Jul 2022. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£134.33k

Increased by £128.52k (+2212%)

Net Assets

£360.29k

Increased by £199.51k (+124%)

Total Liabilities

£125.49k

Increased by £123.04k (+5020%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Increased by 24 (+1200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Karen Elizabeth MacraeDirectorBritishScotland3913 Jul 2022Active
Michelle BaronDirectorBritishScotland6117 Feb 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026OfficersTermination of Matthew Charles Baron as director on 30 May 2026
28 Jul 2025OfficersTermination of Alison Esther Macrae as director on 30 Sept 2024
28 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
27 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
31 May 2026 Officers

Termination of Matthew Charles Baron as director on 30 May 2026

28 Jul 2025 Officers

Termination of Alison Esther Macrae as director on 30 Sept 2024

28 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

27 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

Recent Activity

Latest Activity

Termination of Matthew Charles Baron as director on 30 May 2026

5 days ago on 31 May 2026

Termination of Alison Esther Macrae as director on 30 Sept 2024

10 months ago on 28 Jul 2025

Confirmation statement made on 12 Jul 2025 with no updates

10 months ago on 28 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 27 Jul 2024