DTC MERCHANTS LIMITED

Active Edinburgh

Wholesale of wood, construction materials and sanitary equipment

0 employees website.com
Wholesale of wood, construction materials and sanitary equipment
D

DTC MERCHANTS LIMITED

Wholesale of wood, construction materials and sanitary equipment

Founded 30 Mar 2006 Active Edinburgh, Scotland 0 employees website.com
Wholesale of wood, construction materials and sanitary equipment

Previous Company Names

DUMFRIES TIMBER COMPANY LIMITED 30 Mar 2006 — 30 Aug 2019
Accounts Submitted 9 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 22 Apr 2025 Next due 3 May 2026 14 days remaining
Net assets £466K £35K 2024 year on year
Total assets £477K £46K 2024 year on year
Total Liabilities £12K
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

C/O Addleshaw Goddard Llp Exchange Tower 19 Canning Street Edinburgh Scotland EH3 8EH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DTC MERCHANTS LIMITED (SC299941), an active company based in Edinburgh, Scotland. Incorporated 30 Mar 2006. Wholesale of wood, construction materials and sanitary equipment. 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 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

N/A

Net Assets

£465.79k

Increased by £34.86k (+8%)

Total Liabilities

£11.62k

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 176,000 Shares £176k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2016176,000£176k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

U.s. Bank Trustees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Roger John Thomson

Ceased 30 Oct 2020

Ceased
Ceased

Donald Young Young

Ceased 30 Oct 2020

Ceased

Group Structure

Group Structure

DTC MERCHANTS LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025AccountsAnnual accounts filed
9 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
9 Jul 2025AccountsAnnual accounts made up to 2024-09-30
9 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-19 with no updates
9 Jul 2025 Accounts

Annual accounts filed

9 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

9 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

9 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-19 with no updates

Recent Activity

Latest Activity

Annual accounts filed

9 months ago on 9 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

9 months ago on 9 Jul 2025

Annual accounts made up to 2024-09-30

9 months ago on 9 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

9 months ago on 9 Jul 2025

Confirmation statement made on 2025-04-19 with no updates

12 months ago on 22 Apr 2025