Dumfries Facilities Limited

ActiveSC186510ConstructionIncorporated 8 Jun 1998 · Edinburgh

The 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 22 of its term, expiring in 2032.

Revenue

£998k

▲ +8.1% vs prior ~12m period

Profit after tax

£230k

Margin 47.3%

Employees

0

— vs prior ~12m period

Net assets

£187k

Total assets £8.7m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Dec 2022
£924k
Dec 2023
£998k▲ +8.1%
Dec 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024——£849k0£187k
31 Dec 2023£998k▲ +8.1%£472k0£84k
31 Dec 2022£924k—£398k—£263k

Latest available figures

Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£998k
Gross profit
Not available
Operating profit
Not available
Profit before tax
£472k
Profit after tax
£230k

Balance sheet

Total assets
£8.7m
Cash
£5.5m
Total liabilities
£8.5m
Net assets
£187k
Revenue per employee
Not available

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