DOUGLAS HOME & CO LIMITED - Profile & Financials

Accounts Submitted 22 Jan 2025

Confirmation Statement Submitted 5 Mar 2025

Net assets £1.38M £140.43K 2024 year on year

Total assets £2.70M £325.13K 2024 year on year

Total Liabilities £1.32M £465.56K 2024 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

47-49 The Square Kelso TD5 7HW

Office (Melrose)

High St, Melrose TD6 9RU

Telephone

0145 037 8747

geoffc@dhco.co.uk

Website

douglashomeandco.co.uk

Credit Report

Discover DOUGLAS HOME & CO LIMITED's Credit Score, limit, and payment likelihood.

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

£962.28k

Increased by £954.39k (+12096%)

Net Assets

£1.38M

Increased by £140.43k (+11%)

Total Liabilities

£1.32M

Decreased by £465.56k (-26%)

Turnover

N/A

Employees

Decreased by 4 (-5%)

Debt Ratio

49%

Decreased by 10 (-17%)

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

6 active 6 resigned

Show resigned officers

						Status
Caroline Jane Anne Tice	Director	British	Scotland	54	20 Apr 2007	Active
Craig Orr Nicol	Director	British	Scotland	54	6 Dec 2024	Active
Darren Thomson	Director	British	Scotland	54	20 Apr 2007	Active
Iain Michael Johnston	Director	British	Scotland	54	1 May 2018	Active
Sheryl Louise Macaulay	Director	British	Scotland	42	7 May 2013	Active
Victoria Ivinson	Director	British	England	39	1 May 2019	Active

Shareholders

Shareholders (20)


Victoria Ivinson	0.0%	Ordinary B	5 Mar 2025
Victoria Ivinson	0.0%	Ordinary A	5 Mar 2025
Steven Ivinson	0.0%	Ordinary A	5 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dhco Holdings Ltd

United Kingdom

Active

Notified 26 Mar 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

DHCO HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQ ACCOUNTANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQ ACCOUNTANTS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent

PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

OLD OAK HOLDINGS LIMITED united kingdom

DOUGLAS HOME & CO LIMITED Current Company

DHCO IT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Officers	Termination of Alan Wilson Drummond as director on 2024-05-02	View(1 page)
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-21 with updates	View(7 pages)
7 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
22 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(10 pages)
16 Dec 2024	Officers	Appointment of Craig Orr Nicol as director on 2024-12-06	View(2 pages)