REDHOUSE CASTLE LIMITED

Dissolved Edinburgh
0 employees website.com
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REDHOUSE CASTLE LIMITED

Founded 14 Feb 1994 Dissolved Edinburgh, United Kingdom 0 employees website.com

Previous Company Names

PEARLSUDDEN LIMITED 14 Feb 1994 — 15 Apr 1994
Accounts Submitted 24 Nov 2023
Confirmation
Net assets £5M £2M 2022 year on year
Total assets £8M £5M 2022 year on year
Total Liabilities £3M £3M 2022 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O FRP ADVISORY TRADING LIMITED Apex 3 95 Haymarket Terrace Edinburgh EH12 5HD

Full company profile for REDHOUSE CASTLE LIMITED (SC149006), a dissolved company based in Edinburgh, United Kingdom. Incorporated 14 Feb 1994. 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 31 Mar → 30 Mar 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£4.53M

Increased by £1.87M (+70%)

Total Liabilities

£3.37M

Increased by £2.81M (+501%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 26 (+153%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Mar Year End
2022
31 Mar 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
James Donald Charteris 13th Earl Of Wemyss And 9th Earl Of MarchDirectorBritishUnited Kingdom7825 Mar 1994Active

Shareholders

Shareholders (6)

Francis Richard Charteris
47.1%
M.j. Wemyss & A. Ramsay & Marie-antonietta Lopez-portillo - Joint Shareholder
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Douglas Charteris

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Wemyss Trust

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 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
24 Nov 2023AccountsAnnual accounts made up to 30 Mar 2023
2 May 2023AddressChange Registered Office Address Company With Date Old Address New Address
12 Apr 2023ResolutionResolutions
3 Apr 2023MortgageMortgage Satisfy Charge Full
17 Mar 2023OfficersChange to director The Honourable James Donald Charteris on 16 Mar 2023
24 Nov 2023 Accounts

Annual accounts made up to 30 Mar 2023

2 May 2023 Address

Change Registered Office Address Company With Date Old Address New Address

12 Apr 2023 Resolution

Resolutions

3 Apr 2023 Mortgage

Mortgage Satisfy Charge Full

17 Mar 2023 Officers

Change to director The Honourable James Donald Charteris on 16 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2023

2 years ago on 24 Nov 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 2 May 2023

Resolutions

3 years ago on 12 Apr 2023

Mortgage Satisfy Charge Full

3 years ago on 3 Apr 2023

Change to director The Honourable James Donald Charteris on 16 Mar 2023

3 years ago on 17 Mar 2023