THE AYRSHIRE HOSPICE

Active Ayr

Other human health activities

216 employees website.com
Healthcare and wellbeing Other human health activities
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THE AYRSHIRE HOSPICE

Other human health activities

Founded 14 Jan 1987 Active Ayr, Scotland 216 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Due 31 Dec 2026 7 months remaining
Confirmation
Net assets £37M £9M 2024 year on year
Total assets £47M £9M 2024 year on year
Total Liabilities £10M £101K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

35-37 Racecourse Road Ayr KA7 2TG Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE AYRSHIRE HOSPICE (SC102741), an active healthcare and wellbeing company based in Ayr, Scotland. Incorporated 14 Jan 1987. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.18M

Decreased by £2.14M (-15%)

Net Assets

£36.83M

Increased by £8.99M (+32%)

Total Liabilities

£9.93M

Increased by £100.85k (+1%)

Turnover

£19.02M

Increased by £8.16M (+75%)

Employees

216

Increased by 7 (+3%)

Debt Ratio

21%

Decreased by 5 (-19%)

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

2 active 1 resigned
Status
Gerard James SeenanDirectorBritishScotland701 May 2023Active
John DempsterDirectorBritishScotland687 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE AYRSHIRE HOSPICE Current Company
GARGOWAN LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersAppointment of Ms Dalene Steele as director on 16 Mar 2026
12 Mar 2026OfficersAppointment of Ms Laura Mccusker as director on 1 Mar 2026
10 Dec 2025OfficersChange to director Professor Thomas Steele on 10 Dec 2025
8 Dec 2025OfficersTermination of Valerie Margaret Sim as director on 4 Dec 2025
26 Nov 2025OfficersChange to director Ms Karen Mcbride on 25 Nov 2025
16 Mar 2026 Officers

Appointment of Ms Dalene Steele as director on 16 Mar 2026

12 Mar 2026 Officers

Appointment of Ms Laura Mccusker as director on 1 Mar 2026

10 Dec 2025 Officers

Change to director Professor Thomas Steele on 10 Dec 2025

8 Dec 2025 Officers

Termination of Valerie Margaret Sim as director on 4 Dec 2025

26 Nov 2025 Officers

Change to director Ms Karen Mcbride on 25 Nov 2025

Recent Activity

Latest Activity

Appointment of Ms Dalene Steele as director on 16 Mar 2026

1 months ago on 16 Mar 2026

Appointment of Ms Laura Mccusker as director on 1 Mar 2026

1 months ago on 12 Mar 2026

Change to director Professor Thomas Steele on 10 Dec 2025

4 months ago on 10 Dec 2025

Termination of Valerie Margaret Sim as director on 4 Dec 2025

5 months ago on 8 Dec 2025

Change to director Ms Karen Mcbride on 25 Nov 2025

5 months ago on 26 Nov 2025