DUMFRIES FACILITIES LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
£1.1m
+29.6% highest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £923,515 | £998,227 | £1,398,854 | £1,881,618 | +34.5% | |
| Operating profit | — | £704,783 | £998,623 | £1,351,368 | +35.3% | |
| Profit before tax | £397,556 | £471,920 | £848,563 | £1,099,603 | +29.6% | |
| Net profit | £268,513 | £230,400 | £450,344 | £647,697 | +43.8% | |
| Cash | £2,973,371 | £3,970,917 | £5,480,666 | — | — | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | £263,458 | £83,529 | £186,729 | — | — | |
| Equity | £263,458 | £83,529 | £186,729 | — | — | |
| Average employees | — | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 70.6% | 71.4% | 71.8% | |
| Net margin | 29.1% | 23.1% | 32.2% | 34.4% | |
| Current ratio | — | 4.42x | 4.55x | — | |
| Interest cover | — | 1.23x | 1.91x | 2.32x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- DUMFRIES FACILITIES LIMITED 1998-07-03 → present
- MACROCOM (495) LIMITED 1998-06-08 → 1998-07-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis which the directors believe to be appropriate for the following reasons. The Company prepares cash flow forecasts covering the expected life of the asset and so including the 12 month period from the date the financial statements”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2005-08-05 | — | — |
| CAVILL, John Ivor | Director | 2016-01-25 | Oct 1972 | British |
| DIX, Carl Harvey | Director | 2023-01-31 | Jan 1966 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACROBERTS (SOLICITORS) | Corporate Secretary | 1998-06-08 | 1999-04-29 |
| NOBLE FINANCIAL HOLDINGS LIMITED | Corporate Secretary | 1999-04-29 | 2003-06-05 |
| NOBLE PARTNERSHIP LIMITED | Corporate Secretary | 2003-06-05 | 2005-08-05 |
| AUSTIN, Robert John | Director | 2001-06-21 | 2003-01-02 |
| CHAPLIN, Robert Henry Moffett | Director | 2000-03-20 | 2001-06-21 |
| CHRISTIE, Rory | Director | 2000-12-05 | 2004-07-23 |
| CLAPP, Andrew David | Director | 2012-04-24 | 2013-09-30 |
| CLAPP, Andrew David | Director | 2010-09-10 | 2011-03-04 |
| CLARKE, Laurence Seymour | Director | 2009-03-19 | 2010-09-10 |
| COPLEY, Peter Paul | Director | 2001-06-21 | 2003-01-02 |
| DONALDSON, David Graham | Director | 2001-06-19 | 2001-06-21 |
| GILMOUR, David Fulton | Director | 2011-03-04 | 2021-12-02 |
| GORDON, Andrew James | Director | 1999-04-29 | 2001-06-01 |
| HAZELL, Anthony John | Director | 2000-12-05 | 2001-06-01 |
| JESSOP, Alan Dixon | Director | 2000-03-20 | 2001-06-01 |
| MCDONAGH, John | Director | 2006-03-13 | 2009-03-19 |
| MIDDLETON, Nigel Wythen | Director | 2004-07-23 | 2006-03-13 |
| PHILIPSZ, Joseph Eugene | Director | 1999-04-29 | 2001-06-21 |
| RAY, Alistair Graham | Director | 2001-06-21 | 2004-07-23 |
| RYAN, Michael Joseph | Director | 2004-07-23 | 2009-03-19 |
| RYAN, Michael Joseph | Director | 2000-03-20 | 2001-06-01 |
| SCOTT-BARRETT, Nicholas Huson | Director | 2004-07-23 | 2006-03-13 |
| SHELDRAKE, Peter John | Director | 2021-12-02 | 2023-01-31 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2009-03-31 | 2016-01-25 |
| MACROBERTS CORPORATE SERVICES LIMITED | Corporate Director | 1998-06-08 | 1999-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dumfries Facilities (Holdings) Limited | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Ranelagh Nominees Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.