LBP DBFMCO LIMITED

SC483131
Active Edinburgh

Development of building projects

0 employees website.com
Development of building projects
L

LBP DBFMCO LIMITED

SC483131

Development of building projects

Founded 29 Jul 2014 Active Edinburgh, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

LBP SUBHUB LIMITED 29 Jul 2014 — 7 Dec 2015
Accounts Submitted 23 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Aug 2025 Next due 13 Aug 2026 1 month remaining
Net assets £4M £420K 2024 year on year
Total assets £26M £637K 2024 year on year
Total Liabilities £22M £1M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

2nd Floor 2 Lochside View Edinburgh EH12 9DH United Kingdom

Full company profile for LBP DBFMCO LIMITED (SC483131), an active company based in Edinburgh, United Kingdom. Incorporated 29 Jul 2014. Development of building projects. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.20M

Increased by £160.80k (+15%)

Net Assets

£3.68M

Increased by £419.71k (+13%)

Total Liabilities

£22.32M

Decreased by £1.06M (-5%)

Turnover

£890.69k

Increased by £155.87k (+21%)

Employees

N/A

Debt Ratio

86%

Decreased by 2 (-2%)

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

1 active 2 resigned
Status
Steven John McgheeDirectorBritishUnited Kingdom424 Jul 2023Active

Shareholders

Shareholders (1)

Lbp Dbfm Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LBP DBFMCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersChange to director Mr Paul James Mcgirk on 2 Dec 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
6 Jun 2025OfficersChange to director Mrs Ruth Mairi Hann on 6 Jun 2025
6 Jun 2025OfficersChange to director Mr Colin Malcolm Campbell on 6 Jun 2025
3 Dec 2025 Officers

Change to director Mr Paul James Mcgirk on 2 Dec 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

6 Jun 2025 Officers

Change to director Mrs Ruth Mairi Hann on 6 Jun 2025

6 Jun 2025 Officers

Change to director Mr Colin Malcolm Campbell on 6 Jun 2025

Recent Activity

Latest Activity

Change to director Mr Paul James Mcgirk on 2 Dec 2025

6 months ago on 3 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 23 Sept 2025

Confirmation statement made on 30 Jul 2025 with no updates

10 months ago on 7 Aug 2025

Change to director Mrs Ruth Mairi Hann on 6 Jun 2025

1 years ago on 6 Jun 2025

Change to director Mr Colin Malcolm Campbell on 6 Jun 2025

1 years ago on 6 Jun 2025