DOUGLAS BAILLIE ASSOCIATES LIMITED

Active Perth

Financial management

2 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Financial management
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DOUGLAS BAILLIE ASSOCIATES LIMITED

Financial management

Founded 25 Apr 2014 Active Perth, Scotland 2 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Financial management
Accounts Submitted 10 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 9 Jun 2026 Next due 27 May 2027 11 months remaining
Net assets £27K £1K 2025 year on year
Total assets £51K £9K 2025 year on year
Total Liabilities £24K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Atholl Crescent Perth PH1 5JN Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DOUGLAS BAILLIE ASSOCIATES LIMITED (SC476120), an active property, infrastructure and construction company based in Perth, Scotland. Incorporated 25 Apr 2014. Financial management. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

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

Cash in Bank

N/A

Net Assets

£26.55k

Decreased by £1.34k (-5%)

Total Liabilities

£24.26k

Decreased by £7.96k (-25%)

Turnover

N/A

Employees

2

Debt Ratio

48%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Baillie, Douglas Robert GordonDirectorBritishScotland8225 Apr 2014Active
Baillie, SarahDirectorBritishScotland6625 Apr 2014Active

Shareholders

Shareholders (2)

Douglas R Baillie
50.0%
Sarah Baillie
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Douglas Robert Gordon Baillie

British

Active
Notified 5 May 2017
Residence Scotland
DOB March 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Sarah Baillie

British

Active
Notified 1 Jul 2016
Residence Scotland
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Douglas Robert Gordon Baillie

British

Active
Notified 5 May 2017
Residence Scotland
DOB March 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sarah Baillie

British

Active
Notified 1 Jul 2016
Residence Scotland
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
10 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
4 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
13 May 2024Confirmation StatementConfirmation statement made on 13 May 2024 with no updates
9 Jun 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

10 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

4 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 13 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

2 days ago on 9 Jun 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 10 Feb 2026

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 3 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Nov 2024

Confirmation statement made on 13 May 2024 with no updates

2 years ago on 13 May 2024