LAST MILE D&B (NORTH & SCOTLAND) LIMITED
ActiveKey figures
† LAST MILE D&B (NORTH & SCOTLAND) LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Sector comparison
SIC 43999Where the company stands among the 46,861 active companies whose first SIC code is 43999 (Other specialised construction activities n.e.c.).
- LAST MILE INFRASTRUCTURE LIMITED£701.2m
- PREMIER MARINAS LIMITED£393.9m
- P. FLANNERY PLANT HIRE (OVAL) LIMITED£206.4m
- PICKERINGS HIRE LIMITED£151m
- O'HALLORAN & O'BRIEN LIMITED£142.4m
- CALA HOMES COMMUNITIES (CROWTHORNE) LIMITED£127.5m
- SCH PROJECTS LIMITED£123.6m
- SELWOOD LTD£119.5m
- FERN TRADING DEVELOPMENT LIMITED£116.8m
- SELECT PLANT HIRE COMPANY LIMITED£106.5m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 46,861. The line on each bar marks the median.
Summary: LAST MILE D&B (NORTH & SCOTLAND) LIMITED
What kind of company is it?
LAST MILE D&B (NORTH & SCOTLAND) LIMITED is a private limited company registered with Companies House under company number SC234695. It was incorporated on 29 Jul 2002. Its status is active. The registered office is in Glasgow (G72). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £37,119,000. Loss for the year was £6,611,000. Net assets were −£4,174,000, down 271.3% on the previous year. Cash at bank and in hand was £654,000. Total assets were £33,705,000 and total liabilities £36,231,000. The company had an average of 4,819 employees. Figures are available for 2 financial years (2023/24–2024/25).
How does it compare with similar companies?
Compared with 46,861 active companies whose first SIC code is 43999: By turnover it ranks higher than 88% of the 927 that publish turnover (median £1,792,831). By net assets it ranks lower than 99% of them (median £14,797). By total assets it ranks higher than 99% of them (median £56,172). By cash it ranks higher than 91% of them (median £26,460). By number of employees it ranks higher than 99% of them (median 1). It is older than 91% of them (median age 7.5 years).
What do public registers and reports show?
In its latest payment practices report it took an average of 50 days to pay suppliers, and 12% of invoices were not paid within agreed terms.
Who runs and controls the company?
One person with significant control is registered. 2 of 17 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Aug 2027.
Filed accounts2023/24–2024/25
| 2023/24 † | 2024/25 † | |
|---|---|---|
| Turnover | 39,500,000 | 37,119,000 |
| Profit for the year | -5,820,000 | -6,611,000 |
| Cash at bank and in hand | 1,046,000 | 654,000 |
| Total assets | 42,014,000 | 33,705,000 |
| Total liabilities | 37,720,000 | 36,231,000 |
| Net assets / total equity | 2,437,000 | -4,174,000 |
| Average number of employees | 4,636 | 4,819 |
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.
Statutory reporting
- Average time taken to pay invoices
- 50 days
- Invoices not paid within agreed terms
- 12%
- Standard payment terms
- 0–60 days
- Member of a payment code
- No
- Within 30 days 24%
- 31 to 60 days 45%
- After 60 days 31%
Earlier periods (4)
- Period ending
- Days to pay
- Within 30 days
- Late
- 30 Sep 2024
- 51
- 22%
- 14%
- 31 Mar 2021
- 42
- 52%
- 16%
- 30 Sep 2019
- 56
- 24%
- 25%
- 31 Mar 2019
- 58
- 26%
- 23%
Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.
History
12 events- Name changed to LAST MILE D&B (NORTH & SCOTLAND) LIMITEDPreviously ENERGETICS DESIGN & BUILD LIMITED
- Financial year 2024/25 endedAccounts: turnover £37.1m, net assets −£4.2m, 4,819 employees
- Financial year 2023/24 endedAccounts: turnover £39.5m, net assets £2.4m, 4,636 employees
- Last Mile (Design And Build) Limited registered as a person with significant control
- Last Mile Infrastructure Limited ceased to be a person with significant control
- Gallus Nominees Limited ceased to be a person with significant control
- Gallus Nominees Limited registered as a person with significant control
- Macquarie European Investment Holdings Limited ceased to be a person with significant control
Earlier events (4)
- Last Mile Infrastructure Limited registered as a person with significant control
- Macquarie European Investment Holdings Limited registered as a person with significant control
- Name changed to ENERGETICS DESIGN & BUILD LIMITEDPreviously MULTI UTILITY SOLUTIONS LIMITED
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.