TULLIS RUSSELL GROUP LIMITED

Active Edinburgh

Activities of head offices

207 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
T

TULLIS RUSSELL GROUP LIMITED

Activities of head offices

Founded 7 Apr 1994 Active Edinburgh, Scotland 207 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

DUNWILCO (400) LIMITED 7 Apr 1994 — 6 Jun 1994
Accounts Submitted 9 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £27M £24K 2024 year on year
Total assets £36M £854K 2024 year on year
Total Liabilities £9M £878K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TULLIS RUSSELL GROUP LIMITED (SC150075), an active supply chain, manufacturing and commerce models company based in Edinburgh, Scotland. Incorporated 7 Apr 1994. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.34M

Decreased by £827.00k (-13%)

Net Assets

£26.73M

Increased by £24.00k (+0%)

Total Liabilities

£9.12M

Decreased by £878.00k (-9%)

Turnover

£38.90M

Increased by £2.23M (+6%)

Employees

207

Increased by 7 (+4%)

Debt Ratio

25%

Decreased by 2 (-7%)

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
Geoffrey Douglas MillerDirectorBritishScotland6328 Jun 2010Active
Neil Joseph DaviesDirectorBritishEngland571 Nov 2022Active

Shareholders

Shareholders (29)

Tr Employee Benefits Trust Limited
64.0%
The Russell Trust
27.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Russell Trust

Unknown

Active
Notified 7 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control
Active
Notified 7 Jul 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

TULLIS RUSSELL GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025AccountsAnnual accounts made up to 2025-03-31
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-29 with no updates
13 Mar 2025OfficersAppointment of Mr Fergus Mckendrick as director on 2025-02-28
31 Jan 2025OfficersChange to director Mr Neil Joseph Davies on 2022-11-01
7 Nov 2024IncorporationMemorandum Articles
9 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with no updates

13 Mar 2025 Officers

Appointment of Mr Fergus Mckendrick as director on 2025-02-28

31 Jan 2025 Officers

Change to director Mr Neil Joseph Davies on 2022-11-01

7 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

9 months ago on 9 Jul 2025

Confirmation statement made on 2025-06-29 with no updates

9 months ago on 5 Jul 2025

Appointment of Mr Fergus Mckendrick as director on 2025-02-28

1 years ago on 13 Mar 2025

Change to director Mr Neil Joseph Davies on 2022-11-01

1 years ago on 31 Jan 2025

Memorandum Articles

1 years ago on 7 Nov 2024