NEGOTIATE LIMITED

Active Edinburgh

Management consultancy activities other than financial management

1 employees website.com
Professional services Corporate training & coaching Management consultancy activities other than financial management
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NEGOTIATE LIMITED

Management consultancy activities other than financial management

Founded 9 Jun 1986 Active Edinburgh, United Kingdom 1 employees website.com
Professional services Corporate training & coaching Management consultancy activities other than financial management

Previous Company Names

ACCUBEAM LIMITED 9 Jun 1986 — 19 Sept 1986
Accounts Submitted 3 Nov 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 3 Nov 2025 Next due 13 Nov 2026 6 months remaining
Net assets £34K £37K 2025 year on year
Total assets £35K £37K 2025 year on year
Total Liabilities £2K £93 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Winton Grove Edinburgh EH10 7AS

Website

www.example.com

Full company profile for NEGOTIATE LIMITED (SC099484), an active professional services company based in Edinburgh, United Kingdom. Incorporated 9 Jun 1986. Management consultancy activities other than financial management. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

£33.56k

Decreased by £37.34k (-53%)

Total Liabilities

£1.68k

Decreased by £93.00 (-5%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

5%

Increased by 3 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (4)

B Florence Rolland
72.9%
4,010
Beatrice Morrice
13.5%
745

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benedicta Florence Rolland

United Kingdom

Active
Notified 1 May 2016
Residence Scotland
DOB November 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with updates
16 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with no updates
30 Oct 2024OfficersTermination of Gary Michael Jackson as director on 30 Oct 2024
3 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with updates

16 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with no updates

30 Oct 2024 Officers

Termination of Gary Michael Jackson as director on 30 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 months ago on 3 Nov 2025

Confirmation statement made on 30 Oct 2025 with updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 16 Jan 2025

Confirmation statement made on 30 Oct 2024 with no updates

1 years ago on 30 Oct 2024

Termination of Gary Michael Jackson as director on 30 Oct 2024

1 years ago on 30 Oct 2024