DUMFRIES ESTATE LLP

OC344226
Active London
0 employees website.com
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DUMFRIES ESTATE LLP

OC344226
Founded 23 Mar 2009 Active London, United Kingdom 0 employees website.com

Previous Company Names

BUTE PROPERTY FUND LLP 23 Mar 2009 — 16 Feb 2017
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Mar 2025 Next due 6 Apr 2026 3 months overdue
Net assets £8M £210K 2024 year on year
Total assets £8M £52K 2024 year on year
Total Liabilities £58K £158K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

146-148 Clerkenwell Road 2nd Floor London EC1R 5DG United Kingdom

Full company profile for DUMFRIES ESTATE LLP (OC344226), an active company based in London, United Kingdom. Incorporated 23 Mar 2009. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.42M

Increased by £405.60k (+40%)

Net Assets

£7.68M

Increased by £210.44k (+3%)

Total Liabilities

£58.35k

Decreased by £158.04k (-73%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 2 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

3 active
Status
Cathleen Crichton-stuartLlp-designated-memberUnknownEngland396 Apr 2017Active
Georgia FenwickLlp-designated-memberUnknownUnited States356 Apr 2017Active
Samantha Ella EmburyLlp-designated-memberUnknownEngland456 Apr 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Tallwood Limited

Ceased 6 Apr 2017

Ceased

Group Structure

Group Structure

DUMFRIES ESTATE LLP Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
20 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
25 Mar 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
10 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
20 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

25 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

10 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

20 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 10 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 20 May 2025

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 10 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Nov 2024