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D

DHCO HOLDINGS LTD

Active Kelso

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
D

DHCO HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 31 Jan 2024 Active Kelso, Scotland 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 26 Mar 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £0.00
Total assets £6.48M
Total Liabilities £6.48M
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

47-49 The Square Kelso TD5 7HW Scotland

Credit Report

Discover DHCO HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2024–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£6.48M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

2 active 5 resigned
Status
Craig Orr NicolDirectorBritishScotland5413 Dec 2024Active
Sheryl Louise MacaulayDirectorBritishScotland4218 Mar 2024Active

Shareholders

Shareholders (7)

Victoria Ivinson
0.0%
011 Feb 2025
Sheryl Macaulay
0.0%
011 Feb 2025
Iain Johnston
0.0%
011 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eq Accountants Limited

United Kingdom

Active
Notified 2 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

EQ ACCOUNTANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQ ACCOUNTANTS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
DHCO HOLDINGS LTD Current Company
DOUGLAS HOME & CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(6 pages)
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-30 with updatesView(5 pages)
16 Dec 2024OfficersTermination of Darren Thomson as director on 2024-12-13View(1 page)
16 Dec 2024OfficersTermination of Alan Wilson Drummond as director on 2024-12-13View(1 page)
16 Dec 2024OfficersAppointment of Craig Orr Nicol as director on 2024-12-13View(2 pages)
26 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(6 pages)
11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-30 with updates

View Document(5 pages)
16 Dec 2024 Officers

Termination of Darren Thomson as director on 2024-12-13

View Document(1 page)
16 Dec 2024 Officers

Termination of Alan Wilson Drummond as director on 2024-12-13

View Document(1 page)
16 Dec 2024 Officers

Appointment of Craig Orr Nicol as director on 2024-12-13

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

10 months ago on 26 Mar 2025

Confirmation statement made on 2025-01-30 with updates

1 years ago on 11 Feb 2025

Termination of Darren Thomson as director on 2024-12-13

1 years ago on 16 Dec 2024

Termination of Alan Wilson Drummond as director on 2024-12-13

1 years ago on 16 Dec 2024

Appointment of Craig Orr Nicol as director on 2024-12-13

1 years ago on 16 Dec 2024