STRUAN LODGE LIMITED

Active Edinburgh

Other residential care activities n.e.c.

42 employees website.com
Travel and transportation Other residential care activities n.e.c.
S

STRUAN LODGE LIMITED

Other residential care activities n.e.c.

Founded 27 Mar 1995 Active Edinburgh, Scotland 42 employees website.com
Travel and transportation Other residential care activities n.e.c.
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 16 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £4M £481K 2024 year on year
Total assets £6M £437K 2024 year on year
Total Liabilities £2M £44K 2024 year on year
Charges 22
3 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Exchange Tower, 19 Canning Street Edinburgh EH3 8EH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STRUAN LODGE LIMITED (SC156926), an active travel and transportation company based in Edinburgh, Scotland. Incorporated 27 Mar 1995. Other residential care activities n.e.c.. 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

£73.35k

Decreased by £48.04k (-40%)

Net Assets

£3.69M

Increased by £480.95k (+15%)

Total Liabilities

£2.50M

Decreased by £44.20k (-2%)

Turnover

£2.27M

Increased by £184.05k (+9%)

Employees

42

Decreased by 1 (-2%)

Debt Ratio

40%

Decreased by 4 (-9%)

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
Balbir Singh JohalDirectorBritishEngland7113 Jul 2017Active
Manpreet Singh JohalDirectorBritishUnited Kingdom4213 Jun 2019Active

Shareholders

Shareholders (1)

Priory Cc2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Priory Cc2 Limited

United Kingdom

Active
Notified 1 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ronald Rutherford Black

Ceased 1 Jun 2017

Ceased
Ceased

Group Structure

Group Structure

TACAP LIMITED united kingdom
PRIORY CC2 LIMITED united kingdom
STRUAN LODGE LIMITED Current Company

Charges

Charges

3 outstanding 19 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Dec 2024MortgageMortgage Satisfy Charge Full
16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 16 Jun 2025

Confirmation statement made on 1 Jun 2025 with no updates

10 months ago on 16 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 4 Dec 2024