ATHOLL COMMERCIAL SERVICES LTD

Active Sheffield

Accounting and auditing activities

1 employees website.com
Accounting and auditing activitiesFinancial management
A

ATHOLL COMMERCIAL SERVICES LTD

Accounting and auditing activities

Founded 5 Mar 2003 Active Sheffield, United Kingdom 1 employees website.com
Accounting and auditing activitiesFinancial management
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £6K £26K 2024 year on year
Total assets £9K £31K 2024 year on year
Total Liabilities £3K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 The Brambles Walseker Lane Woodall Harthill Sheffield South Yorks S26 7YJ

Full company profile for ATHOLL COMMERCIAL SERVICES LTD (04686561), an active company based in Sheffield, United Kingdom. Incorporated 5 Mar 2003. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£6.43k

Decreased by £25.99k (-80%)

Total Liabilities

£3.04k

Decreased by £4.65k (-60%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

32%

Increased by 13 (+68%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 20189£9£1

Officers

Officers

1 active 2 resigned
Status
Murray, AngelaDirectorBritishEngland6515 May 2017Active

Shareholders

Shareholders (2)

Stephen John Murray
50.0%
Angela Murray
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Angela Murray

British

Active
Notified 20 Mar 2018
Residence England
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen John Murray

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
27 Feb 2025CapitalCapital Name Of Class Of Shares
27 Feb 2025ResolutionResolutions
3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

27 Feb 2025 Capital

Capital Name Of Class Of Shares

27 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Capital Name Of Class Of Shares

1 years ago on 27 Feb 2025

Resolutions

1 years ago on 27 Feb 2025