DUNCAN AND TODD HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 3 Nov 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £-18.54M £5.32M 2023 year on year

Total assets £21.68M £1.89M 2023 year on year

Total Liabilities £40.22M £3.43M 2023 year on year

Charges 6

6 outstanding

Contact & Details

Contact

Update Details

Registered Address

Unit 4 Kirkhill Commercial Park Dyce Avenue Dyce Aberdeen AB21 0LQ Scotland

Office (Edinburgh)

44 Portobello Rd, Edinburgh EH8 7EL

Office (Aberdeen)

37 Belmont Street (nr Art Gallery)

Office (Aberdeen)

Union Street

Office (Aberdeen)

Mannofield, Aberdeen

Office (Dundee)

Commercial Street

Office (Edinburgh)

Queen Street

Office (Glasgow)

Wilson Street

Telephone

0122 431 1001

[email protected]

Website

duncanandtoddgroup.com

Credit Report

Discover DUNCAN AND TODD HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.62M

Decreased by £86.12k (-5%)

Net Assets

-£18.54M

Decreased by £5.32M (-40%)

Total Liabilities

£40.22M

Increased by £3.43M (+9%)

Turnover

£28.65M

Increased by £3.30M (+13%)

Employees

421

Increased by 37 (+10%)

Debt Ratio

185%

Increased by 29 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 10 resigned

Show resigned officers

						Status
Duncan Gibson	Director	British	England	59	1 Dec 2022	Active
Karen Sabina Sharpe	Director	British	England	59	30 Oct 2024	Active
Kevin Sutherland	Director	British	Scotland	41	30 Oct 2024	Active
Matthew James Norris	Director	British	United Kingdom	48	28 Sept 2023	Active
Robin Clive Powell	Director	British	United Kingdom	60	26 Jun 2023	Active

See Full Officer History

Shareholders

Shareholders (15)


Richard Trim	1.0%	960	E Ordinary	27 Feb 2024
Robert Murray	0.3%	250	B Ordinary	27 Feb 2024
Richard Trim	0.0%	40	C Ordinary	27 Feb 2024

Share Capital

Share allotments and capital structure

7 Allotments 100,280 Shares £14229.08m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Nov 2020	E ORDINARY	1,790	£6k	£3.08
21 Aug 2018	E ORDINARY	2,000	£0	£0
19 Mar 2018	A ORDINARY	65,000	£13013.00m	£200k
19 Mar 2018	E ORDINARY	6,380	£125.37m	£20k
19 Mar 2018	D ORDINARY	17,070	£897.47m	£53k

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ldc (nominees) Limited

United Kingdom

Active

Notified 19 Mar 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Frances Rus

British

Active

Notified 9 Feb 2018

Residence United Kingdom

DOB October 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

DUNCAN AND TODD HOLDINGS LIMITED Current Company

DUNCAN AND TODD (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(41 pages)
25 Oct 2025	Mortgage	Mortgage Alter Floating Charge With Number	View(52 pages)
23 Oct 2025	Mortgage	Mortgage Alter Floating Charge With Number	View(52 pages)
23 Oct 2025	Mortgage	Mortgage Alter Floating Charge With Number	View(52 pages)
23 Jul 2025	Mortgage	Mortgage Alter Floating Charge With Number	View(57 pages)