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D

DEEFORTH LTD

Active Edinburgh

Buying and selling of own real estate

0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
D

DEEFORTH LTD

Buying and selling of own real estate

Founded 25 Feb 2016 Active Edinburgh, Scotland 0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted
Confirmation Statement Submitted
Net assets £578.40K £61.38K 2023 year on year
Total assets £3.14M £504.44K 2023 year on year
Total Liabilities £2.56M £443.06K 2023 year on year
Charges 18
7 outstanding 11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5/3 South Learmonth Gardens Edinburgh EH4 1EY Scotland

Credit Report

Discover DEEFORTH LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£527.59k

Increased by £454.11k (+618%)

Net Assets

£578.40k

Increased by £61.38k (+12%)

Total Liabilities

£2.56M

Increased by £443.06k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Increased by 2 (+3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Martin Keith PayneDirectorBritishScotland4325 Feb 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin Keith Payne

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1982
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

Group Structure

DEEFORTH LTD Current Company
GSC (CONAN) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

7 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(4 pages)
12 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(4 pages)
12 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(4 pages)
12 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(4 pages)
5 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
23 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(4 pages)
12 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(4 pages)
12 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(4 pages)
12 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(4 pages)
5 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 23 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 12 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 12 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 12 Sept 2025

Mortgage Satisfy Charge Full

5 months ago on 5 Sept 2025