VISITOR CENTRES LIMITED

Active Inverness-Shire

Other service activities n.e.c.

174 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
V

VISITOR CENTRES LIMITED

Other service activities n.e.c.

Founded 13 Jun 1968 Active Inverness-Shire, United Kingdom 174 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
Accounts Submitted 23 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 11 Jul 2025 Next due 4 Jul 2026 2 months remaining
Net assets £13M £1M 2024 year on year
Total assets £16M £1M 2024 year on year
Total Liabilities £2M £411K 2024 year on year
Charges 15
5 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Landmark Carrbridge Inverness-Shire PH23 3AJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISITOR CENTRES LIMITED (SC045749), an active lifestyle and entertainment company based in Inverness-Shire, United Kingdom. Incorporated 13 Jun 1968. Other service activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.57M

Increased by £694.62k (+7%)

Net Assets

£13.37M

Increased by £1.41M (+12%)

Total Liabilities

£2.24M

Decreased by £411.24k (-16%)

Turnover

£11.84M

Decreased by £144.65k (-1%)

Employees

174

Increased by 3 (+2%)

Debt Ratio

14%

Decreased by 4 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 201110,000£10k£1

Officers

Officers

3 active
Status
Andrew Urvine JohnsonDirectorBritishUnited Kingdom6231 Dec 2004Active
Burness Paull LlpCorporate-secretaryUnited KingdomUnknown1 Aug 2004Active
Sarah HayesDirectorBritishUnited Kingdom8813 Jun 1989Active

Shareholders

Shareholders (10)

D R Hayes Discretionary Trust No 1
36.4%
80,000
Sarah Hayes
27.3%
60,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Richard Hayes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1939
Nature of Control
  • Significant Influence Or Control As Trust

Sarah Hayes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1937
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025AccountsAnnual accounts made up to 2024-10-31
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-20 with updates
5 Aug 2024AccountsAnnual accounts made up to 2023-10-31
27 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-20 with no updates
18 Jul 2023AccountsAnnual accounts made up to 2022-10-31
23 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with updates

5 Aug 2024 Accounts

Annual accounts made up to 2023-10-31

27 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-20 with no updates

18 Jul 2023 Accounts

Annual accounts made up to 2022-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

9 months ago on 23 Jul 2025

Confirmation statement made on 2025-06-20 with updates

9 months ago on 11 Jul 2025

Annual accounts made up to 2023-10-31

1 years ago on 5 Aug 2024

Confirmation statement made on 2024-06-20 with no updates

1 years ago on 27 Jun 2024

Annual accounts made up to 2022-10-31

2 years ago on 18 Jul 2023