£35k
+144%vs Aug 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DF GROUP EDI LTD is an active private limited company (company number SC778105) incorporated on 4 August 2023, registered in Musselburgh. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 August 2025, showing net assets of £35k and cash of £43k, with 1 employee on average. Net assets rose 144% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the upper half of 288 comparable companies in Edinburgh (median £5,861, upper quartile £42k).
02
Key dates
- Incorporated
- 4 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 18 August 2027in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£43k
+41%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £35k | £43k | £3,667 | £14k | — | — | 1 |
| 31 August 2024 | £15k | £30k | — | £22k | — | — | 1 |
Current ratio3.22Current assets ÷ creditors within one year
Cash per employee£43kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £35,368 at 31 August 2025
- Net assets up 10% or more on the prior period+143.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.22
- Incorporated two to five years agoIncorporated 4 August 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Dean Ferguson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 300 days
- Next accounts duein 221 days
- Accounts period endNet assets £35k · small accounts
- Accounts period endNet assets £15k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- L&M COMPLETE FIREPLACE SOLUTIONS LIMITEDDalkeith · inc. Aug 2023
- FMS INTEGRATED BUILDING SERVICES (SCOTLAND) LIMITEDBathgate · inc. Jul 2023
- GARETH EVANS PLUMBING LTDDalkeith · inc. Jul 2023
- RYAN SIM PLUMBING & HEATING, LTDBathgate · inc. Jul 2023
- JUNIPER PLUMBING & HEATING LTDEdinburgh · inc. Aug 2023
- POLLOCK & AITKEN JOINERY LIMITEDLivingston · inc. Aug 2023
All companies incorporated on 4 August 2023 · in Aug 2023.
09
Reminders for DF GROUP EDI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.