DSF TRUSTEES LIMITED

SC292121
Active Edinburgh

Other business support service activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
D

DSF TRUSTEES LIMITED

SC292121

Other business support service activities n.e.c.

Founded 21 Oct 2005 Active Edinburgh, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.

Previous Company Names

LOTHIAN SHELF (323) LIMITED 21 Oct 2005 — 18 Nov 2005
Accounts Submitted 3 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 21 Oct 2025 Next due 1 Nov 2026 4 months remaining
Net assets £6K £78 2025 year on year
Total assets £8K £72 2025 year on year
Total Liabilities £2K £150 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DSF TRUSTEES LIMITED (SC292121), an active supply chain, manufacturing and commerce models company based in Edinburgh, United Kingdom. Incorporated 21 Oct 2005. Other business support service activities n.e.c.. 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 Jun → 31 May 2025
Type small
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£123.00

Increased by £72.00 (+141%)

Net Assets

£5.85k

Decreased by £78.00 (-1%)

Total Liabilities

£2.21k

Increased by £150.00 (+7%)

Turnover

N/A

Employees

2

Debt Ratio

27%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active 1 resigned
Status
Paul Malcolm HutchinsonDirectorBritishEngland5818 Dec 2023Active
Philip Arthur BearnSecretaryBritishUnknown1 Nov 2011Active

Shareholders

Shareholders (1)

Dsf Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dsf Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DSF TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 31 May 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 18 Oct 2024 with no updates
3 Jan 2024OfficersTermination of Geoffrey Malcolm Bell as director on 18 Dec 2023
3 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 18 Oct 2024 with no updates

3 Jan 2024 Officers

Termination of Geoffrey Malcolm Bell as director on 18 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

7 months ago on 3 Nov 2025

Confirmation statement made on 18 Oct 2025 with no updates

8 months ago on 21 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 18 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Termination of Geoffrey Malcolm Bell as director on 18 Dec 2023

2 years ago on 3 Jan 2024