ELMCLIFF LIMITED

Active Perth

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ELMCLIFF LIMITED

Buying and selling of own real estate

Founded 31 May 1994 Active Perth, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Jul 2025 Next due 14 Jun 2026 17 days remaining
Net assets £316K £92K 2024 year on year
Total assets £389K £69K 2024 year on year
Total Liabilities £73K £23K 2024 year on year
Charges 10
8 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Stephen House Edinburgh Road Perth PH2 8BS

Full company profile for ELMCLIFF LIMITED (SC151114), an active company based in Perth, United Kingdom. Incorporated 31 May 1994. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

£315.99k

Decreased by £91.83k (-23%)

Total Liabilities

£72.77k

Increased by £22.70k (+45%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Increased by 8 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

D.m. Stephen
13.0%
13
Paul Henry Stephen
12.0%
12

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mrs Andrea Mary Frances Mccowan

British

Active
Notified 31 Jul 2025
Residence Scotland
DOB September 1982
Nature of Control
  • Significant Influence Or Control

Mrs Vivienne Hamilton

British

Active
Notified 31 Jul 2025
Residence Scotland
DOB February 1978
Nature of Control
  • Significant Influence Or Control

Derek Methven Stephen

Ceased 24 Sept 2018

Ceased

Brian James Finlay

Ceased 31 Jul 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Persons With Significant ControlAndrea Mccowan notified as a person with significant control
23 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025Persons With Significant ControlVivienne Hamilton notified as a person with significant control
20 Aug 2025OfficersTermination of Brian James Finlay as director on 31 Jul 2025
20 Aug 2025OfficersTermination of Dale Mckenzie Stephen as director on 31 Jul 2025
23 Sept 2025 Persons With Significant Control

Andrea Mccowan notified as a person with significant control

23 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Persons With Significant Control

Vivienne Hamilton notified as a person with significant control

20 Aug 2025 Officers

Termination of Brian James Finlay as director on 31 Jul 2025

20 Aug 2025 Officers

Termination of Dale Mckenzie Stephen as director on 31 Jul 2025

Recent Activity

Latest Activity

Andrea Mccowan notified as a person with significant control

8 months ago on 23 Sept 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 23 Sept 2025

Vivienne Hamilton notified as a person with significant control

8 months ago on 23 Sept 2025

Termination of Brian James Finlay as director on 31 Jul 2025

9 months ago on 20 Aug 2025

Termination of Dale Mckenzie Stephen as director on 31 Jul 2025

9 months ago on 20 Aug 2025