CORTACHY HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
C

CORTACHY HOLDINGS LIMITED

Activities of head offices

Founded 16 Dec 1992 Active United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

CASTLELAW (NO.80) LIMITED 16 Dec 1992 — 9 Mar 1993
Accounts Submitted 15 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £707K £137 2024 year on year
Total assets £1M £1K 2024 year on year
Total Liabilities £425K £1K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for CORTACHY HOLDINGS LIMITED (SC141764), an active company based in United Kingdom. Incorporated 16 Dec 1992. Activities of head offices. 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 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£707.27k

Increased by £137.00 (+0%)

Total Liabilities

£424.98k

Decreased by £1.36k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

2 active 1 resigned
Status
Bisset, Alexander MelvilleDirectorBritishScotland6418 Jul 2014Active
Robertson, ShonaDirectorScottishScotland5718 Jul 2014Active

Shareholders

Shareholders (1)

D P & L Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexander Melville Bisset

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1961
Nature of Control
  • Significant Influence Or Control

Shona Robertson

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CORTACHY HOLDINGS LIMITED Current Company
DP&L GROUP LIMITED united kingdom
STIVEN LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
24 Dec 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 16 Dec 2024 with no updates
26 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
22 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

24 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 22 Apr 2026

Confirmation statement made on 10 Apr 2025 with no updates

5 months ago on 24 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 16 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 26 Mar 2024