DAWN URBAN REGENERATION LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £-283.10K £238.80K 2024 year on year

Total assets £62.49K £1.07M 2024 year on year

Total Liabilities £345.59K £834.31K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

204 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£283.10k

Decreased by £238.80k (-539%)

Total Liabilities

£345.59k

Decreased by £834.31k (-71%)

Turnover

N/A

Employees

Debt Ratio

553%

Increased by 449 (+432%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active

Show resigned officers

						Status
Alan Gillies Macdonald	Director	British	Scotland	77	22 Feb 2017	Active
Paul O'donnell	Director	British	Scotland	57	22 Feb 2017	Active

Shareholders

Shareholders (3)


Skerryvore Investments Limited	50.0%	50	A Ordinary	9 Mar 2021
Dawn Developments Limited	50.0%	50	B Ordinary	9 Mar 2021
Paul Odonnell	0.0%	0	A Ordinary	9 Mar 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Skerryvore Investments Limited

United Kingdom

Active

Notified 23 Mar 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent

Dawn Developments Limited

United Kingdom

Active

Notified 23 Mar 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent

Paul Odonnell

Ceased 23 Mar 2020

Ceased

Dawn Development Slimited

Ceased 23 Mar 2020

Ceased

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Group Structure

SKERRYVORE INVESTMENTS LIMITED united kingdom

DAWN DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

DDEV HOLDINGS LIMITED united kingdom

DAWN URBAN REGENERATION LIMITED Current Company

CLYDESIDE REGENERATION (DISTRICT HEATING) (PROPERTY) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

QQ DAWN LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(5 pages)
2 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-02-21 with no updates	View(3 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(5 pages)
25 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-21 with no updates	View(3 pages)
30 Nov 2023	Accounts	Annual accounts made up to 2023-02-28	View(5 pages)