GLENFINLAS LIMITED

SC184633
Active Haddington

Event catering activities

21 employees website.com
Lifestyle and entertainment Event catering activities
G

GLENFINLAS LIMITED

SC184633

Event catering activities

Founded 7 Apr 1998 Active Haddington, Scotland 21 employees website.com
Lifestyle and entertainment Event catering activities
Accounts Submitted 19 Jun 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 10 Oct 2025 Next due 12 Oct 2026 3 months remaining
Net assets £-143K £27K 2024 year on year
Total assets £173K £9K 2024 year on year
Total Liabilities £315K £18K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

51 High Street Haddington EH41 3EE Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLENFINLAS LIMITED (SC184633), an active lifestyle and entertainment company based in Haddington, Scotland. Incorporated 7 Apr 1998. Event catering activities. 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 total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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

Cash in Bank

£35.77k

Increased by £3.83k (+12%)

Net Assets

-£142.61k

Increased by £27.42k (+16%)

Total Liabilities

£315.15k

Decreased by £18.28k (-5%)

Turnover

N/A

Employees

21

Increased by 1 (+5%)

Debt Ratio

183%

Decreased by 21 (-10%)

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

1 active 2 resigned
Status
Robert Graham Walker CampbellDirectorBritishUnited Kingdom637 Apr 1998Active

Shareholders

Shareholders (1)

Robert Graham Walker Campbell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Graham Walker Campbell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
25 May 2026MortgageMortgage Satisfy Charge Full
10 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
19 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 May 2026 Mortgage

Mortgage Satisfy Charge Full

10 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 19 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 25 May 2026

Confirmation statement made on 28 Sept 2025 with no updates

8 months ago on 10 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 23 Jun 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 8 Oct 2024