QHS DBFMCO LIMITED - Profile & Financials

Accounts Submitted 28 Mar 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £5.30M £1.17M 2024 year on year

Total assets £42.53M £3.12M 2024 year on year

Total Liabilities £37.23M £1.95M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor 2 Lochside View Edinburgh EH12 9DH United Kingdom

Credit Report

Discover QHS DBFMCO LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2024)

Cash in Bank

£1.26M

Increased by £520.49k (+70%)

Net Assets

£5.30M

Decreased by £1.17M (-18%)

Total Liabilities

£37.23M

Decreased by £1.95M (-5%)

Turnover

£784.46k

Increased by £178.60k (+29%)

Employees

N/A

Debt Ratio

88%

Increased by 2 (+2%)

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

9 active 6 resigned

Show resigned officers

						Status
Andrew Stephen Bone	Director	Scottish	United Kingdom	54	25 May 2021	Active
Colin Malcolm Campbell	Director	British	United Kingdom	67	20 Apr 2018	Active
Galliford Try Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Nov 2017	Active
Kevin James Bradley	Director	British	Scotland	58	20 Apr 2018	Active
Lee Richard Simmons	Director	British	United Kingdom	55	20 Apr 2018	Active
Paul James Mcgirk	Director	British	Scotland	66	15 Nov 2017	Active
Philip Mcvey	Director	British	Scotland	65	20 Apr 2018	Active
Ruth Mairi Hann	Director	British	Scotland	45	1 Mar 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Qhs Dbfm Holdco Limited

United Kingdom

Active

Notified 15 Nov 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

QHS DBFM HOLDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

SPACE SCOTLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY CONSTRUCTION & INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GALLIFORD TRY HOLDINGS PLC united kingdom

QHS DBFMCO LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Officers	Change to director Mr Paul James Mcgirk on 2025-12-02	View(2 pages)
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with no updates	View(3 pages)
6 Jun 2025	Officers	Change to director Mrs Ruth Mairi Hann on 2025-06-06	View(2 pages)
6 Jun 2025	Officers	Change to director Mr Colin Malcolm Campbell on 2025-06-06	View(2 pages)
29 May 2025	Officers	Change to director Mr Paul James Mcgirk on 2025-05-28	View(2 pages)