MARGARET DUFFUS LEASING LIMITED

Active Edinburgh

Management of real estate on a fee or contract basis

0 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
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MARGARET DUFFUS LEASING LIMITED

Management of real estate on a fee or contract basis

Founded 18 Jul 2022 Active Edinburgh, Scotland 0 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
Accounts Submitted 11 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £66K £52K 2025 year on year
Total assets £337K £28K 2025 year on year
Total Liabilities £271K £79K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Wemyss Place Edinburgh EH3 6DH Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MARGARET DUFFUS LEASING LIMITED (SC738642), an active property, infrastructure and construction company based in Edinburgh, Scotland. Incorporated 18 Jul 2022. Management of real estate on a fee or contract basis. 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 total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£301.67k

Decreased by £45.11k (-13%)

Net Assets

£66.47k

Increased by £51.71k (+350%)

Total Liabilities

£270.84k

Decreased by £79.48k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Decreased by 16 (-17%)

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

1 active 2 resigned
Status
Sutherland, Ian RonaldDirectorBritishUnited Kingdom561 Aug 2025Active

Shareholders

Shareholders (2)

James Alexander Harley
50.0%
Sarah Elizabeth Harley
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Alexander Harley

Ceased 1 Aug 2025

Ceased

Sarah Elizabeth Harley

Ceased 1 Aug 2025

Ceased

Group Structure

Group Structure

CALDERA TOPCO LIMITED united kingdom
CALDERA MIDCO LIMITED united kingdom
CALDERA BIDCO LIMITED united kingdom
CHIANTI BIDCO LIMITED united kingdom
MARGARET DUFFUS LEASING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Sept 2025MortgageMortgage Satisfy Charge Full
15 Aug 2025OfficersTermination of James Alexander Harley as director on 1 Aug 2025
15 Aug 2025Persons With Significant ControlLomond Property Lettings Limited notified as a person with significant control
15 Aug 2025OfficersAppointment of Mr Ian Ronald Sutherland as director on 1 Aug 2025
11 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

15 Aug 2025 Officers

Termination of James Alexander Harley as director on 1 Aug 2025

15 Aug 2025 Persons With Significant Control

Lomond Property Lettings Limited notified as a person with significant control

15 Aug 2025 Officers

Appointment of Mr Ian Ronald Sutherland as director on 1 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 weeks ago on 11 May 2026

Mortgage Satisfy Charge Full

8 months ago on 16 Sept 2025

Termination of James Alexander Harley as director on 1 Aug 2025

9 months ago on 15 Aug 2025

Lomond Property Lettings Limited notified as a person with significant control

9 months ago on 15 Aug 2025

Appointment of Mr Ian Ronald Sutherland as director on 1 Aug 2025

9 months ago on 15 Aug 2025