LOVAT INVESTMENTS LIMITED

Active Beauly

Security dealing on own account

0 employees website.com
Security dealing on own account
L

LOVAT INVESTMENTS LIMITED

Security dealing on own account

Founded 12 Dec 1972 Active Beauly, Scotland 0 employees website.com
Security dealing on own account

Previous Company Names

HIGHLANDS & ISLANDS INVESTMENTS LIMITED 27 Oct 1998 — 11 Jun 2020
HIGHLANDS AND ISLANDS OIL AND GAS COMPANY LIMITED 12 Dec 1972 — 27 Oct 1998
Accounts Submitted 23 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £23M £1M 2025 year on year
Total assets £24M £2M 2025 year on year
Total Liabilities £1M £366K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Lovat Estates Office Station Road Beauly IV4 7DA Scotland

Full company profile for LOVAT INVESTMENTS LIMITED (SC051988), an active company based in Beauly, Scotland. Incorporated 12 Dec 1972. Security dealing on own account. 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 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.29M

Increased by £288.25k (+29%)

Net Assets

£22.76M

Increased by £1.46M (+7%)

Total Liabilities

£1.29M

Increased by £365.55k (+40%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Increased by 1 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Officers

Officers

1 active 2 resigned
Status
Simon LovatDirectorBritishEngland4931 Jan 2020Active

Shareholders

Shareholders (1)

Lovat Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lovat Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LOVAT ESTATES LIMITED united kingdom
LOVAT INVESTMENTS LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2025OfficersAppointment of Ms Angela Thomson as director on 6 May 2025
2 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
23 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 May 2025 Officers

Appointment of Ms Angela Thomson as director on 6 May 2025

2 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 21 May 2025

Appointment of Ms Angela Thomson as director on 6 May 2025

1 years ago on 7 May 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 2 Dec 2024