DDEV HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £151.89K £0.00 2024 year on year

Total Liabilities £151.89K £0.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

204 (C/O Dawn Developments) West George Street Glasgow G2 2PQ Scotland

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£151.89k

Turnover

N/A

Employees

Debt Ratio

100%

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

2 active 2 resigned

Show resigned officers

						Status
Alan Gillies Macdonald	Director	British	Scotland	77	17 Jan 2014	Active
Stewart Harley Rough	Director	British	Scotland	59	17 Jan 2014	Active

Shareholders

Shareholders (4)


The Trustees Of The Barry Macdonald Will Trust, Alan Gillies Macdonald, Gillian Macdonald	14.3%	303	B Ordinary	27 Apr 2023
Stewart Rough	5.6%	119	E Ordinary	27 Apr 2023
Barry Macdonald	0.0%	0	B Ordinary	27 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Gillies Macdonald

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB April 1944

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

DDEV HOLDINGS LIMITED Current Company

DAWN DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(5 pages)
2 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with updates	View(5 pages)
29 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(5 pages)
21 May 2024	Confirmation Statement	Confirmation statement made on 2024-03-22 with updates	View(5 pages)
31 Oct 2023	Accounts	Annual accounts made up to 2023-01-31	View(5 pages)