EDINBURGH DAB LTD - Profile & Financials

Accounts Submitted 29 Apr 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £18.19K £18.09K 2024 year on year

Total assets £72.54K £72.44K 2024 year on year

Total Liabilities £54.35K

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor, 3 Hill Street Edinburgh EH2 3JP 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 (2021–2024)

Cash in Bank

£22.54k

Increased by £22.44k (+22442%)

Net Assets

£18.19k

Increased by £18.09k (+18089%)

Total Liabilities

£54.35k

Turnover

N/A

Employees

Debt Ratio

75%

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

3 active 2 resigned

Show resigned officers

						Status
Christopher David Hurst	Director	British	England	58	9 Jul 2020	Active
David Gerard Duffy	Director	British	England	64	21 Mar 2022	Active
Niocast Digital Ltd	Corporate-director	United Kingdom	Unknown	—	9 Jul 2020	Active

Shareholders

Shareholders (3)


Niocast Digital Ltd	49.5%	495	Ordinary	13 Jul 2022
Christopher Hurst	49.5%	495	Ordinary	13 Jul 2022
Queen's And Lord Treasurer's Remembrancer	1.0%	10	Ordinary	13 Jul 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Niocast Digital Ltd

United Kingdom

Active

Notified 9 Jul 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Christopher David Hurst

British

Active

Notified 9 Jul 2020

Residence England

DOB April 1967

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Abdul Razaq

Ceased 4 Jul 2021

Ceased

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Group Structure

NIOCAST DIGITAL LTD united kingdom

EDINBURGH DAB LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-08 with no updates	View(3 pages)
29 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(8 pages)
24 Feb 2025	Accounts	Annual accounts made up to 2023-07-31	View(7 pages)
21 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-08 with no updates	View(3 pages)
27 Mar 2024	Accounts	Annual accounts made up to 2023-07-31	View(2 pages)