DERCULICH (STRATHTAY) LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 30 Apr 2025

Net assets £1.68M £99.06K 2024 year on year

Total assets £2.52M £484.05K 2024 year on year

Total Liabilities £832.10K £583.11K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Derculich House By Strathtay Pitlochry Perthshire PH9 0LR

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£941.81k

Increased by £476.70k (+102%)

Net Assets

£1.68M

Decreased by £99.06k (-6%)

Total Liabilities

£832.10k

Increased by £583.11k (+234%)

Turnover

N/A

Employees

Increased by 1 (+33%)

Debt Ratio

33%

Increased by 21 (+175%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

2 active 2 resigned

Show resigned officers

						Status
Phoebe Abigail Claire Predergast	Secretary	Unknown	Unknown	—	12 Jun 2025	Active
William Norman Jackson	Director	British	United Kingdom	67	16 Apr 1997	Active

Shareholders

Shareholders (1)


W.n.j. (derculich) Ltd	100.0%	1,000	Ordinary	3 May 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Norman Jackson

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB January 1959

Nature of Control

Significant Influence Or Control

Wnj (derculich) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

WNJ (DERCULICH) LIMITED united kingdom shares 75 to 100 percent

WNJ HOLDINGS LIMITED united kingdom

DERCULICH (STRATHTAY) LIMITED Current Company

BEINN EAGAGACH HYDRO LLP united kingdom significant influence or control limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
26 Jun 2025	Officers	Appointment of Mrs Phoebe Abigail Claire Predergast as director on 2025-06-12	View(2 pages)
26 Jun 2025	Officers	Termination of Richard Michael Miles as director on 2025-06-12	View(1 page)
30 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
26 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)