CompanyTrack
D

DC TIMBER SYSTEMS LIMITED

Active Paisley

Other specialised construction activities n.e.c.

11 employees Website
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
D

DC TIMBER SYSTEMS LIMITED

Other specialised construction activities n.e.c.

Founded 22 Aug 2019 Active Paisley, Scotland 11 employees dctimbersystems.co.uk
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 17 Sept 2025
Net assets £-226.28K £32.51K 2024 year on year
Total assets £166.33K £327.49K 2024 year on year
Total Liabilities £392.61K £294.98K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Cardea House 5 Sandyford Road Paisley PA3 4HP Scotland

Credit Report

Discover DC TIMBER SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2020–2024)

Cash in Bank

£5.93k

Increased by £92.00 (+2%)

Net Assets

-£226.28k

Decreased by £32.51k (-17%)

Total Liabilities

£392.61k

Decreased by £294.98k (-43%)

Turnover

N/A

Employees

11

Debt Ratio

236%

Increased by 97 (+70%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 201930£30£30
5 Sept 201969£69£69

Officers

Officers

2 active
Status
Gary McgregorDirectorBritishUnited Kingdom5422 Aug 2019Active
Ian SamsonDirectorBritishScotland655 Sept 2019Active

Shareholders

Shareholders (2)

The Jr Group Holdings Limited
70.0%
702 Dec 2020
Dynamo Construct Limited
30.0%
302 Dec 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Jr Group Holdings Limited

United Kingdom

Active
Notified 22 Aug 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Dynamo Construct Limited

United Kingdom

Active
Notified 5 Sept 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DC TIMBER SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-21 with no updatesView(3 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(11 pages)
27 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-21 with no updatesView(3 pages)
17 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(9 pages)
25 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-21 with no updatesView(3 pages)
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-21 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

27 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-21 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

25 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-21 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-21 with no updates

5 months ago on 17 Sept 2025

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2024-08-21 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 2023-09-30

1 years ago on 17 Jun 2024

Confirmation statement made on 2023-08-21 with no updates

2 years ago on 25 Aug 2023