MERCHISTON ENTERPRISES LIMITED

Active Edinburgh

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
M

MERCHISTON ENTERPRISES LIMITED

Other service activities n.e.c.

Founded 21 Feb 1983 Active Edinburgh, United Kingdom 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 7 May 2025 Next due 30 Apr 2026 1 day overdue
Confirmation Submitted 19 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £17K £17K 2024 year on year
Total assets £67K £170K 2024 year on year
Total Liabilities £49K £187K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

294 Colinton Road Colinton Edinburgh EH13 0PU

Full company profile for MERCHISTON ENTERPRISES LIMITED (SC081893), an active company based in Edinburgh, United Kingdom. Incorporated 21 Feb 1983. 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

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

Cash in Bank

£57.39k

Decreased by £124.25k (-68%)

Net Assets

£17.34k

Increased by £16.84k (+3374%)

Total Liabilities

£49.27k

Decreased by £187.09k (-79%)

Turnover

N/A

Employees

1

Debt Ratio

74%

Decreased by 26 (-26%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
2 Jul 2025OfficersAppointment of Mr Robert Barclay Cook as director on 28 Jun 2025
1 Jul 2025OfficersTermination of Gareth Thomas Gilroy Baird as director on 28 Jun 2025
7 May 2025AccountsAnnual accounts made up to 31 Jul 2024
20 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
19 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

2 Jul 2025 Officers

Appointment of Mr Robert Barclay Cook as director on 28 Jun 2025

1 Jul 2025 Officers

Termination of Gareth Thomas Gilroy Baird as director on 28 Jun 2025

7 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

20 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

1 months ago on 19 Mar 2026

Appointment of Mr Robert Barclay Cook as director on 28 Jun 2025

10 months ago on 2 Jul 2025

Termination of Gareth Thomas Gilroy Baird as director on 28 Jun 2025

10 months ago on 1 Jul 2025

Annual accounts made up to 31 Jul 2024

11 months ago on 7 May 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 20 Mar 2025