EDINBARNET ESTATES LIMITED

Active Clydebank

Other human health activities

70 employees website.com
Healthcare and wellbeing Other human health activities
E

EDINBARNET ESTATES LIMITED

Other human health activities

Founded 28 Apr 1986 Active Clydebank, Scotland 70 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 30 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £2M £55K 2024 year on year
Total assets £2M £4K 2024 year on year
Total Liabilities £243K £51K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Edinbarnet Estates Cochno Road Clydebank G81 5QN Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EDINBARNET ESTATES LIMITED (SC098643), an active healthcare and wellbeing company based in Clydebank, Scotland. Incorporated 28 Apr 1986. Other human health activities. 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

£155.55k

Increased by £36.14k (+30%)

Net Assets

£2.19M

Increased by £55.14k (+3%)

Total Liabilities

£242.66k

Decreased by £51.03k (-17%)

Turnover

N/A

Employees

70

Decreased by 1 (-1%)

Debt Ratio

10%

Decreased by 2 (-17%)

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

2 active 1 resigned
Status
Elizabeth McrobertDirectorBritishScotland7731 Dec 1989Active
Heather Jean CarrickDirectorBritishScotland7531 Dec 1989Active

Shareholders

Shareholders (5)

James Allan Somerville Carrick
20.0%
Heather Jean Carrick
20.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025OfficersTermination of Martin Mcrobert as director on 30 Sept 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with no updates
15 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Nov 2025 Officers

Termination of Martin Mcrobert as director on 30 Sept 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Martin Mcrobert as director on 30 Sept 2025

5 months ago on 4 Nov 2025

Confirmation statement made on 3 Nov 2025 with no updates

5 months ago on 4 Nov 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 30 Jun 2025

Confirmation statement made on 3 Nov 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Oct 2024