IVY DYCE LIMITED

Active Aberdeen

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
I

IVY DYCE LIMITED

Hotels and similar accommodation

Founded 26 Sept 2023 Active Aberdeen, Scotland 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 26 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Oct 2025 Next due 9 Oct 2026 4 months remaining
Net assets £487K £20K 2025 year on year
Total assets £504K £33K 2025 year on year
Total Liabilities £17K £13K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

60 Victoria Street Dyce Aberdeen AB21 7EE Scotland

Full company profile for IVY DYCE LIMITED (SC783849), an active company based in Aberdeen, Scotland. Incorporated 26 Sept 2023. Hotels and similar accommodation. 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 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£487.00k

Increased by £20.04k (+4%)

Total Liabilities

£16.81k

Increased by £13.40k (+393%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 449,999 Shares £450k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 2024449,999£450k£1

Officers

Officers

3 active
Status
Eleanor Elizabeth RattrayDirectorBritishScotland6626 Sept 2023Active
Stuart David RattrayDirectorBritishScotland3726 Sept 2023Active
William John RattrayDirectorBritishScotland6726 Sept 2023Active

Shareholders

Shareholders (1)

Dunavon House Hotel Limited
100.0%
450,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

IVY DYCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with updates
2 May 2024CapitalAllotment of shares (GBP 450,000) on 2 May 2024
26 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with updates

2 May 2024 Capital

Allotment of shares (GBP 450,000) on 2 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 26 Apr 2026

Confirmation statement made on 25 Sept 2025 with updates

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 25 Sept 2024 with updates

1 years ago on 30 Sept 2024

Allotment of shares (GBP 450,000) on 2 May 2024

2 years ago on 2 May 2024