CUPAR GRANARY LIMITED

Active Cupar

Development of building projects

0 employees website.com
Development of building projects
C

CUPAR GRANARY LIMITED

Development of building projects

Founded 9 Jul 1992 Active Cupar, Scotland 0 employees website.com
Development of building projects

Previous Company Names

NEFET GRANARY LIMITED 10 Feb 1993 — 16 Apr 2013
POG 71 LIMITED 9 Jul 1992 — 10 Feb 1993
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Jul 2025 Next due 23 Jul 2026 2 months remaining
Net assets £528K £8K 2024 year on year
Total assets £1M £155 2024 year on year
Total Liabilities £498K £8K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

F2.1 The Granary Business Centre Cupar Fife KY15 5YQ Scotland

Full company profile for CUPAR GRANARY LIMITED (SC139260), an active company based in Cupar, Scotland. Incorporated 9 Jul 1992. Development of building projects. 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

N/A

Net Assets

£528.15k

Decreased by £7.93k (-1%)

Total Liabilities

£497.73k

Increased by £7.78k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Increased by 1 (+2%)

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
James Stuart McarthurDirectorBritishScotland7628 Sept 2011Active
Jennifer Elizabeth MartinDirectorBritishScotland6125 Jul 2019Active

Shareholders

Shareholders (1)

Employment Cultural And Community Trust Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CUPAR GRANARY LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Oct 2024OfficersAppointment of Ms Rachel Russell as director on 1 Oct 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with no updates
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Oct 2024 Officers

Appointment of Ms Rachel Russell as director on 1 Oct 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 9 Jul 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Appointment of Ms Rachel Russell as director on 1 Oct 2024

1 years ago on 9 Oct 2024

Confirmation statement made on 9 Jul 2024 with no updates

1 years ago on 16 Jul 2024