How much does Dumfries Facilities Limited make?

Dumfries Facilities Limited reported revenue of £1.9m and £648k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Dumfries Facilities Limited have?

Dumfries Facilities Limited reported an average of 0 employees in the year to 31 Dec 2025.

Is Dumfries Facilities Limited profitable?

Yes — Dumfries Facilities Limited reported a profit of £648k in the year to 31 Dec 2025.

Company No. SC186510 · Incorporated 8 Jun 1998

Dumfries Facilities Limited

Registered name: DUMFRIES FACILITIES LIMITED

Part of Lloyds Banking Group PLC group

Dumfries Facilities Limited made £1.9m revenue and £648k profit in the year to 31 Dec 2025. read from filing text

Dumfries Facilities Limited’s revenue grew 35% to £1.9m in the year to 31 Dec 2025, with £648k profit and 0 employees. The company is classified under “development of building projects” and is based in Edinburgh; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects SIC 82990Other business support service activities n.e.c.

Status: Active
Location: Edinburgh, Scotland
Age: 28 yrs · since 1998
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent undertaking is Dumfries Facilities (Holdings) Limited.”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamOperating leverage

Revenue

£1.9m

Growth ▲34.5%

Profit

£648k

Growth ▲43.8%

Profit margin

34.4%

Gross 82.2%

Employees

Change —

Profit / employee

—

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£924k	£998k	£1.4m	£1.9m
Cost of sales	£130k	£137k	£220k	£335k
Gross profit	—	£861k	£1.2m	£1.5m
Operating profit	—	£705k	£999k	£1.4m
Profit before tax	£398k	£472k	£849k	£1.1m
Profit after tax	£269k	£230k	£450k	£648k
Profit (best available)	£269k	£230k	£450k	£648k
Employees (average)	—	0	0	0
Ratios
Profit margin	29.1%	23.1%	32.2%	34.4%
Gross margin	—	86.2%	84.3%	82.2%
Growth (year on year)
Revenue growth	—	▲8.1%	▲40.1%	▲34.5%
Profit growth	—	▼14.2%	▲95.5%	▲43.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£3m	£4m	£5.5m	£1.1m
Net assets	£263k	£83.5k	£187k	£391k
Current assets	£7.8m	£7m	£8.7m	£11.5m
Debtors	£3.1k	£0	£3.2m	£3.9m
Deferred income	£150k	£133k	£120k	£96.7k
Source	Accounts · bulk data Aug 2024	Accounts · bulk data Aug 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 34.4%; Profit ÷ revenue.
Gross margin: 82.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 206.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲110%; Now £391k
Cash at bank: ▼80%; Now £1.1m
Headcount: —; Now 0
Deferred income: ▼19%; Now £96.7k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Lloyds Banking Group PLCultimate parent75–100%
Lloyds Bank PLC75–100%
Ranelagh Nominees Limited75–100%
Dumfries Facilities Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (6)

Innovate East Lothian LimitedRev. £13m · Profit −£961k
Alpha Schools (West Lothian) LimitedRev. £5.7m · Profit −£2.9m
West Lothian Education LimitedRev. £0 · Profit −£1.6m
Alpha Schools (West Lothian) Holdings LimitedFigures not disclosed
Dumfries Facilities (Holdings) LimitedFigures not disclosed
Innovate East Lothian (Holdings) LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £648k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.