DUMFRIES FACILITIES LIMITEDActive
Key figures
DUMFRIES FACILITIES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £443,236 (68% of the profit for the year).
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 998,227 | — | — |
| Profit for the year | 230,400 | 450,344 | 647,697 |
| Cash at bank and in hand | 3,970,917 | 5,480,666 | 1,084,998 |
| Total assets | 6,993,303 | 8,707,772 | 11,463,196 |
| Total liabilities | 6,723,253 | 8,521,043 | 11,072,006 |
| Net assets / total equity | 83,529 | 186,729 | 391,190 |
| Average number of employees | 0 | 0 | 0 |
| Dividends paid | 410,329 | 347,144 | 443,236 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company is the provision and operation of a day care surgery and maternity facility for the benefit of Dumfries and Galloway Health Board over a 30 year period. The concession is currently in year 23 of its term, expiring in 2032.
As described in the company's latest filed accounts.
Summary: DUMFRIES FACILITIES LIMITED
Company
DUMFRIES FACILITIES LIMITED is a private limited company registered with Companies House under company number SC186510. It was incorporated on 8 Jun 1998. Its status is active. The registered office is in Edinburgh (EH1). Its nature of business (SIC 2007) is development of building projects (41100), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £647,697. Net assets were £391,190, up 109.5% on the previous year. Cash at bank and in hand was £1,084,998. Total assets were £11,463,196 and total liabilities £11,072,006. The company had an average of 0 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
2 persons with significant control are registered. 7 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 29 Jul 2027.