BIRLINN LIMITED

Active Edinburgh

Book publishing

19 employees website.com
Creative, media and publishing Book publishing
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BIRLINN LIMITED

Book publishing

Founded 14 Jul 1992 Active Edinburgh, United Kingdom 19 employees website.com
Creative, media and publishing Book publishing
Accounts Submitted 16 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 24 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £2M £80K 2025 year on year
Total assets £3M £187K 2025 year on year
Total Liabilities £871K £107K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

West Newington House 10 Newington Road Edinburgh EH9 1QS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIRLINN LIMITED (SC139314), an active creative, media and publishing company based in Edinburgh, United Kingdom. Incorporated 14 Jul 1992. Book publishing. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

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

Cash in Bank

£722.99k

Increased by £220.76k (+44%)

Net Assets

£1.74M

Increased by £79.82k (+5%)

Total Liabilities

£870.55k

Increased by £107.05k (+14%)

Turnover

N/A

Employees

19

Decreased by 2 (-10%)

Debt Ratio

33%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hugh Andrew
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hugh Andrew

British

Active
Notified 13 Jul 2016
Residence Scotland
DOB April 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
7 May 2025OfficersTermination of Andrew Simmons as director on 30 Jan 2025
3 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
16 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

7 May 2025 Officers

Termination of Andrew Simmons as director on 30 Jan 2025

3 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 11 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Termination of Andrew Simmons as director on 30 Jan 2025

1 years ago on 7 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 3 Feb 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 23 Oct 2024