ARTISTS COLLECTIVE GALLERY LIMITED, THE

Active Edinburgh
20 employees website.com
Creative, media and publishing
A

ARTISTS COLLECTIVE GALLERY LIMITED, THE

Founded 14 Jun 1985 Active Edinburgh, United Kingdom 20 employees website.com
Creative, media and publishing
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £221K £122K 2024 year on year
Total assets £585K £106K 2024 year on year
Total Liabilities £364K £16K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

City Observatory And City Dome 38 Calton Hill Edinburgh EH7 5AA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARTISTS COLLECTIVE GALLERY LIMITED, THE (SC093812), an active creative, media and publishing company based in Edinburgh, United Kingdom. Incorporated 14 Jun 1985. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£159.56k

Decreased by £111.75k (-41%)

Net Assets

£221.00k

Decreased by £121.91k (-36%)

Total Liabilities

£364.12k

Increased by £16.35k (+5%)

Turnover

£801.77k

Increased by £88.28k (+12%)

Employees

20

Decreased by 1 (-5%)

Debt Ratio

62%

Increased by 12 (+24%)

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

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

ARTISTS COLLECTIVE GALLERY LIMITED, THE Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
8 Apr 2026OfficersAppointment of Ms Navida Liaqat Galbraith as director on 19 Dec 2025
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Jun 2025OfficersTermination of Sasha Saben Callaghan as director on 20 May 2025
12 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

8 Apr 2026 Officers

Appointment of Ms Navida Liaqat Galbraith as director on 19 Dec 2025

6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Jun 2025 Officers

Termination of Sasha Saben Callaghan as director on 20 May 2025

12 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 13 Apr 2026

Appointment of Ms Navida Liaqat Galbraith as director on 19 Dec 2025

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 6 Jan 2026

Termination of Sasha Saben Callaghan as director on 20 May 2025

11 months ago on 19 Jun 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 12 Apr 2025