NORTH EAST SCOTLAND PRESERVATION TRUST

Active

Operation of historical sites and buildings and similar visitor attractions

5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Operation of historical sites and buildings and similar visitor attractions
N

NORTH EAST SCOTLAND PRESERVATION TRUST

Operation of historical sites and buildings and similar visitor attractions

Founded 3 Jul 1985 Active , United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 13 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 May 2025 Next due 28 May 2026 9 days remaining
Net assets £2M £1M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £100K £6K 2024 year on year
Charges 10
8 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

6 Bon Accord Square Aberdeen AB9 1XU

Email

info@example.com

Website

www.example.com

Full company profile for NORTH EAST SCOTLAND PRESERVATION TRUST (SC094134), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 3 Jul 1985. Operation of historical sites and buildings and similar visitor attractions. 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 (2013–2024)

Cash in Bank

£569.14k

Increased by £401.73k (+240%)

Net Assets

£2.46M

Decreased by £1.35M (-35%)

Total Liabilities

£99.83k

Decreased by £5.64k (-5%)

Turnover

£204.83k

Decreased by £1.78M (-90%)

Employees

5

Increased by 4 (+400%)

Debt Ratio

4%

Increased by 1 (+33%)

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

Grants 1

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 (2)

2 Active

Marcus Humphrey

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1938
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Mr Marcus Humphrey

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1938
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
9 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
18 Dec 2024OfficersTermination of Kelley Morrison as director on 10 Dec 2024
13 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

9 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

18 Dec 2024 Officers

Termination of Kelley Morrison as director on 10 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 13 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 17 Nov 2025

Confirmation statement made on 14 May 2025 with no updates

1 years ago on 15 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Jan 2025

Termination of Kelley Morrison as director on 10 Dec 2024

1 years ago on 18 Dec 2024