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DUMFRIES FACILITIES LIMITED

Active Edinburgh

Development of building projects

0 employees
Development of building projectsOther business support service activities n.e.c.
D

DUMFRIES FACILITIES LIMITED

Development of building projects

Founded 8 Jun 1998 Active Edinburgh, United Kingdom 0 employees
Development of building projectsOther business support service activities n.e.c.
Accounts Submitted 20 Jun 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £186.73K £103.20K 2024 year on year
Total assets £8.71M £1.71M 2024 year on year
Total Liabilities £8.52M £1.61M 2024 year on year
Charges 7
7 outstanding

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Credit Report

Discover DUMFRIES FACILITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£5.48M

Increased by £1.51M (+38%)

Net Assets

£186.73k

Increased by £103.20k (+124%)

Total Liabilities

£8.52M

Increased by £1.61M (+23%)

Turnover

£1.40M

Increased by £400.63k (+40%)

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 25 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom6031 Jan 2023Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—5 Aug 2005Active
John Ivor CavillDirectorBritishUnited Kingdom5325 Jan 2016Active

Shareholders

Shareholders (1)

Ranelagh Nominees Limited
100.0%
15,00017 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ranelagh Nominees Limited

United Kingdom

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

Dumfries Facilities (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

DUMFRIES FACILITIES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
RANELAGH NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELBON HOLDINGS (1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI SENIOR FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
ELBON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
DUMFRIES FACILITIES LIMITED Current Company

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-15 with no updatesView(3 pages)
20 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
22 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
15 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-15 with no updatesView(3 pages)
15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-15 with no updates

View Document(3 pages)
20 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
22 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(23 pages)
15 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-15 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-15 with no updates

7 months ago on 15 Jul 2025

Annual accounts made up to 2024-12-31

8 months ago on 20 Jun 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 22 Aug 2024

Confirmation statement made on 2024-07-15 with no updates

1 years ago on 15 Jul 2024