DALKEITH SPV (HOLDINGS) LIMITED

SC227122
Active Stepps

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
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DALKEITH SPV (HOLDINGS) LIMITED

SC227122

Activities of construction holding companies

Founded 18 Jan 2002 Active Stepps, United Kingdom 0 employees website.com
Activities of construction holding companies
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £2M £249K 2024 year on year
Total assets £23M £534K 2024 year on year
Total Liabilities £21M £783K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Kelvin House Buchanan Gate Business Park Stepps Glasgow G33 6FB

Full company profile for DALKEITH SPV (HOLDINGS) LIMITED (SC227122), an active company based in Stepps, United Kingdom. Incorporated 18 Jan 2002. Activities of construction holding companies. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.20M

Increased by £2.11M (+194%)

Net Assets

£2.18M

Increased by £249.00k (+13%)

Total Liabilities

£20.80M

Decreased by £783.00k (-4%)

Turnover

£4.76M

Increased by £302.00k (+7%)

Employees

N/A

Debt Ratio

90%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fms Wertmanagement Anstalt Des Oeffentlichen Recht
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Trea Nominee Limited

Unknown

Active
Notified 19 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Depfa Bank Plc

Ceased 23 Dec 2022

Ceased

Group Structure

Group Structure

DALKEITH SPV (HOLDINGS) LIMITED Current Company
DALKEITH SPV LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
6 Jan 2026Persons With Significant ControlTrea Nominee Limited notified as a person with significant control
11 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Apr 2025OfficersAppointment of Miss Tanisha Juliette Powell as director on 7 Apr 2025
7 Apr 2025OfficersTermination of Michael John Gillespie as director on 7 Apr 2025
20 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

6 Jan 2026 Persons With Significant Control

Trea Nominee Limited notified as a person with significant control

11 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Apr 2025 Officers

Appointment of Miss Tanisha Juliette Powell as director on 7 Apr 2025

7 Apr 2025 Officers

Termination of Michael John Gillespie as director on 7 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 20 Feb 2026

Trea Nominee Limited notified as a person with significant control

5 months ago on 6 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 11 Jul 2025

Appointment of Miss Tanisha Juliette Powell as director on 7 Apr 2025

1 years ago on 7 Apr 2025

Termination of Michael John Gillespie as director on 7 Apr 2025

1 years ago on 7 Apr 2025