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KHS Dbfmco Limited

KHS Dbfmco Limited is an active company incorporated on 29 July 2014 with the registered office located in Edinburgh, City of Edinburgh. KHS Dbfmco Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
SC483129
Private limited company
Scottish Company
Age
11 years
Incorporated 29 July 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 July 2025 (4 months ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
2nd Floor 2 Lochside View
Edinburgh
EH12 9DH
United Kingdom
Address changed on 4 Mar 2024 (1 year 9 months ago)
Previous address was PO Box 17452 2 Lochside View Edinburgh Scotland EH12 1LB Scotland
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Aug 1980
Director • British • Lives in UK • Born in Jun 1958
Director • British • Lives in Scotland • Born in Jul 1959
Director • British • Lives in Scotland • Born in May 1967
Director • British • Lives in UK • Born in Oct 1983
Shareholders, PSCs & Group Structure
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LBP DBFM Holdco Limited
Galliford Try Secretariat Services Limited, Andrew Stephen Bone, and 5 more are mutual people.
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KHS DBFM Holdco Limited
Galliford Try Secretariat Services Limited, Andrew Stephen Bone, and 5 more are mutual people.
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Newbattle Dbfmco Limited
Galliford Try Secretariat Services Limited, Andrew Stephen Bone, and 5 more are mutual people.
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Reh Phase 1 Subhub Limited
Galliford Try Secretariat Services Limited, Andrew Stephen Bone, and 5 more are mutual people.
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LBP Dbfmco Limited
Galliford Try Secretariat Services Limited, Andrew Stephen Bone, and 5 more are mutual people.
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WCHS DBFM Holdco Limited
Andrew Stephen Bone, Kevin James Bradley, and 4 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£756K
Increased by £90K (+14%)
Turnover
£496K
Increased by £90K (+22%)
Employees
Unreported
Same as previous period
Total Assets
£21.68M
Decreased by £573K (-3%)
Total Liabilities
-£18.6M
Decreased by £903K (-5%)
Net Assets
£3.09M
Increased by £330K (+12%)
Debt Ratio (%)
86%
Decreased by 1.85% (-2%)
Latest Activity
Mr Paul James Mcgirk Details Changed
5 Days Ago on 2 Dec 2025
New Charge Registered
1 Month Ago on 13 Oct 2025
Small Accounts Submitted
2 Months Ago on 24 Sep 2025
Confirmation Submitted
4 Months Ago on 7 Aug 2025
Mr Colin Malcolm Campbell Details Changed
6 Months Ago on 6 Jun 2025
Mrs Ruth Mairi Hann Details Changed
6 Months Ago on 6 Jun 2025
Mr Paul James Mcgirk Details Changed
6 Months Ago on 28 May 2025
Mr Kevin James Bradley Details Changed
6 Months Ago on 28 May 2025
Small Accounts Submitted
1 Year 2 Months Ago on 20 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 15 Aug 2024
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Documents
Director's details changed for Mr Paul James Mcgirk on 2 December 2025
Submitted on 3 Dec 2025
Registration of charge SC4831290006, created on 13 October 2025
Submitted on 24 Oct 2025
Accounts for a small company made up to 31 March 2025
Submitted on 24 Sep 2025
Confirmation statement made on 30 July 2025 with no updates
Submitted on 7 Aug 2025
Director's details changed for Mr Colin Malcolm Campbell on 6 June 2025
Submitted on 6 Jun 2025
Director's details changed for Mrs Ruth Mairi Hann on 6 June 2025
Submitted on 6 Jun 2025
Director's details changed for Mr Paul James Mcgirk on 28 May 2025
Submitted on 29 May 2025
Director's details changed for Mr Kevin James Bradley on 28 May 2025
Submitted on 28 May 2025
Accounts for a small company made up to 31 March 2024
Submitted on 20 Sep 2024
Confirmation statement made on 30 July 2024 with no updates
Submitted on 15 Aug 2024
Repayment History
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