{"name":"DUMFRIES FACILITIES LIMITED","company_number":"SC186510","status":"Active","type":"Private Limited Company","incorporated":"1998-06-08","dissolved":null,"registered_office":"C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court, 20 Castle Terrace, Edinburgh, United Kingdom, EH1 2EN","postcode":"EH1 2EN","sic_codes":[{"code":41100,"description":"Development of building projects"},{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":"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 23 of its term, expiring in 2032.","previous_names":[{"name":"MACROCOM (495) LIMITED","changed_on":"1998-07-03"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":647697,"net_assets":391190,"cash":1084998,"average_employees":0},{"financial_date":"2024-12-31","profit_loss":450344,"net_assets":186729,"cash":173175},{"financial_date":"2023-12-31","profit_loss":230400,"net_assets":83529,"cash":3970917},{"financial_date":"2022-12-31","turnover":923515,"net_assets":263458,"cash":2973371}],"officers":{"current":3,"resigned":25,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":7,"outstanding":7},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/dumfries-facilities","people":"https://www.companiesintheuk.co.uk/company/dumfries-facilities/people","filing_history":"https://www.companiesintheuk.co.uk/company/dumfries-facilities/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC186510","financials":"https://www.companiesintheuk.co.uk/company/dumfries-facilities/financial","control":"https://www.companiesintheuk.co.uk/company/dumfries-facilities/control","charges":"https://www.companiesintheuk.co.uk/company/dumfries-facilities/charges"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dumfries-facilities"}