WCHS DBFMCO LIMITED

Active Edinburgh

Development of building projects

0 employees website.com
Development of building projects
W

WCHS DBFMCO LIMITED

Development of building projects

Founded 17 May 2016 Active Edinburgh, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 11 Jun 2025 Next due 11 Jun 2026 6 days remaining
Net assets £4M £379K 2025 year on year
Total assets £30M £2M 2025 year on year
Total Liabilities £26M £2M 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for WCHS DBFMCO LIMITED (SC535587), an active company based in Edinburgh, United Kingdom. Incorporated 17 May 2016. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£1.39M

Decreased by £430.35k (-24%)

Net Assets

£4.28M

Increased by £378.89k (+10%)

Total Liabilities

£25.55M

Decreased by £1.98M (-7%)

Turnover

£8.52M

Increased by £6.43M (+308%)

Employees

N/A

Debt Ratio

86%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Ruth Mairi HannDirectorBritishScotland451 Mar 2024Active

Shareholders

Shareholders (1)

Galliford Try Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 May 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

WCHS DBFMCO LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Dec 2025OfficersChange to director Mr Paul James Mcgirk on 2 Dec 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 28 May 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
10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Dec 2025 Officers

Change to director Mr Paul James Mcgirk on 2 Dec 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 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

Annual accounts made up to 30 Sept 2025

2 months ago on 10 Mar 2026

Change to director Mr Paul James Mcgirk on 2 Dec 2025

6 months ago on 3 Dec 2025

Confirmation statement made on 28 May 2025 with no updates

11 months ago on 11 Jun 2025

Change to director Mrs Ruth Mairi Hann on 6 Jun 2025

12 months ago on 6 Jun 2025

Change to director Mr Colin Malcolm Campbell on 6 Jun 2025

12 months ago on 6 Jun 2025