DILISA LTD

Active Edinburgh

Other letting and operating of own or leased real estate

20 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
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DILISA LTD

Other letting and operating of own or leased real estate

Founded 16 Nov 2015 Active Edinburgh, United Kingdom 20 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 21 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £-648 £5K 2024 year on year
Total assets £766K £52K 2024 year on year
Total Liabilities £767K £47K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

28 Castle Street Edinburgh EH2 3HT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DILISA LTD (SC520341), an active lifestyle and entertainment company based in Edinburgh, United Kingdom. Incorporated 16 Nov 2015. Other letting and operating of own or leased real estate. 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 (2016–2024)

Cash in Bank

£73.22k

Increased by £37.08k (+103%)

Net Assets

-£648.00

Increased by £5.41k (+89%)

Total Liabilities

£766.80k

Increased by £46.64k (+6%)

Turnover

N/A

Employees

20

Decreased by 2 (-9%)

Debt Ratio

100%

Decreased by 1 (-1%)

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

1 active 2 resigned
Status
Zeynep KaragolSecretaryUnknownUnknown14 Nov 2022Active

Shareholders

Shareholders (4)

Rafi Karagol
60.0%
Zeynep Karagol
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rafi Karagol

Turkish

Active
Notified 6 Apr 2016
Residence Scotland
DOB January 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DILISA LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
21 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
17 Nov 2024OfficersTermination of Karagol Partnership as director on 14 Nov 2024
12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

17 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

17 Nov 2024 Officers

Termination of Karagol Partnership as director on 14 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 21 Aug 2025

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 17 Nov 2024

Termination of Karagol Partnership as director on 14 Nov 2024

1 years ago on 17 Nov 2024