DEANS DEVELOPMENTS (KILBARCHAN) LTD

Accounts Submitted 17 Oct 2025

Confirmation Statement Submitted 3 Dec 2024

Net assets £-91.95K £137.21K 2024 year on year

Total assets £2.44M £560.41K 2024 year on year

Total Liabilities £2.53M £697.62K 2024 year on year

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

65 Sussex Street Glasgow G41 1DX Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£41.56k

Increased by £36.89k (+791%)

Net Assets

-£91.95k

Decreased by £137.21k (-303%)

Total Liabilities

£2.53M

Increased by £697.62k (+38%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active 2 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	9 Oct 2023	Active
Andrea Maestri	Director	British	United Kingdom	49	1 Mar 2025	Active
Claire Ashley Elms	Director	British	United Kingdom	52	9 Oct 2023	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
Sally Ann Evans	Secretary	Unknown	Unknown	—	9 Oct 2023	Active
Steven David Deans	Director	British	United Kingdom	45	14 Sept 2022	Active

Shareholders

Shareholders (2)


Ares Management Limited	100.0%	100	Ordinary	3 Dec 2024
Deans Civil Engineering Limited	0.0%	0	Ordinary	3 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Deans Civil Engineering Limited

United Kingdom

Active

Notified 2 Oct 2023

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ares Management Limited

United Kingdom

Active

Notified 13 Mar 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent

Steven David Deans

Ceased 2 Oct 2023

Ceased

See All Controllers

Group Structure

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEANS CIVIL ENGINEERING LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT CORPORATION united states of america

DEANS HOLDCO LIMITED united kingdom shares 50 to 75 percent

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

RSK GROUP LIMITED united kingdom

DEANS DEVELOPMENTS (KILBARCHAN) LTD Current Company

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Officers	Change to director Ms Claire Ashley Elms on 2025-08-20	View(2 pages)
17 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(14 pages)
3 Apr 2025	Officers	Appointment of Mr Francis Herlihy as director on 2025-04-01	View(2 pages)
2 Apr 2025	Officers	Termination of Abigail Sarah Draper as director on 2025-03-31	View(1 page)
11 Mar 2025	Officers	Appointment of Andrea Maestri as director on 2025-03-01	View(2 pages)