DEEFORTH LTD - Profile & Financials

Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining

Confirmation Submitted 9 Mar 2026 Next due 10 Mar 2027 10 months remaining

Net assets £640K £62K 2024 year on year

Total assets £3M £345K 2024 year on year

Total Liabilities £2M £407K 2024 year on year

Charges 21

14 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

5/3 South Learmonth Gardens Edinburgh EH4 1EY Scotland

Full company profile for DEEFORTH LTD (SC527919), an active company based in Edinburgh, Scotland. Incorporated 25 Feb 2016. Buying and selling of own 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

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

£142.31k

Decreased by £385.28k (-73%)

Net Assets

£640.37k

Increased by £61.97k (+11%)

Total Liabilities

£2.15M

Decreased by £407.05k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 5 (-6%)

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

1 active

Show resigned officers

						Status
Payne, Martin Keith	Director	British	Scotland	44	25 Feb 2016	Active

Shareholders

Shareholders (1)


Martin Keith Payne	100.0%

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

Group Structure

DEEFORTH LTD Current Company

GSC (CONAN) LIMITED united kingdom

Charges

14 outstanding 7 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
9 Mar 2026	Confirmation Statement	Confirmation statement made on 2026-02-24 with no updates
15 Jan 2026	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
24 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
24 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2025	Mortgage	Mortgage Satisfy Charge Full

9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-24 with no updates

15 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-24 with no updates

1 months ago on 9 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 15 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 23 Dec 2025