ROSS MARTIN PROPERTIES LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

ROSS MARTIN PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 20 Feb 1991 Active Edinburgh, Scotland 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

MITRESHELF 96 LIMITED 20 Feb 1991 — 25 Jun 1991
Accounts Submitted 20 Oct 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 19 Mar 2026 Next due 6 Mar 2027 9 months remaining
Net assets £760K £18K 2025 year on year
Total assets £801K £46K 2025 year on year
Total Liabilities £40K £64K 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3b Ormiston Terrace Edinburgh EH12 7SJ Scotland

Full company profile for ROSS MARTIN PROPERTIES LIMITED (SC130117), an active company based in Edinburgh, Scotland. Incorporated 20 Feb 1991. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£299.31k

Increased by £270.63k (+944%)

Net Assets

£760.04k

Increased by £17.94k (+2%)

Total Liabilities

£40.47k

Decreased by £64.29k (-61%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Decreased by 7 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active 2 resigned
Status
Philip Bald Accountancy LtdCorporate-secretaryUnited KingdomUnknown28 Apr 2015Active

Shareholders

Shareholders (2)

John Somerville
50.0%
Margaret Meek Somerville
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr John Somerville

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Margaret Meek Somerville

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1943
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersTermination of Martin Somerville as director on 23 Apr 2026
19 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
20 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
9 Oct 2025MortgageMortgage Satisfy Charge Full
9 Oct 2025MortgageMortgage Satisfy Charge Full
23 Apr 2026 Officers

Termination of Martin Somerville as director on 23 Apr 2026

19 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

20 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Martin Somerville as director on 23 Apr 2026

1 months ago on 23 Apr 2026

Confirmation statement made on 20 Feb 2026 with no updates

2 months ago on 19 Mar 2026

Annual accounts made up to 30 Sept 2025

7 months ago on 20 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 9 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 9 Oct 2025