LETTERFINLAY CATERING EQUIPMENT LTD.

Active Fort William

Non-specialised wholesale trade

0 employees website.com
Non-specialised wholesale trade
L

LETTERFINLAY CATERING EQUIPMENT LTD.

Non-specialised wholesale trade

Founded 29 Dec 1998 Active Fort William, United Kingdom 0 employees website.com
Non-specialised wholesale trade
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Dec 2025 Next due 12 Jan 2027 7 months remaining
Net assets £5K £13K 2024 year on year
Total assets £35K £16K 2024 year on year
Total Liabilities £31K £29K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Units 1 & 2 Annat Point Industri Corpach Fort William Inverness Shire PH33 7NA

Full company profile for LETTERFINLAY CATERING EQUIPMENT LTD. (SC192223), an active company based in Fort William, United Kingdom. Incorporated 29 Dec 1998. Non-specialised wholesale trade. 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

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

Cash in Bank

£4.77k

Increased by £3.84k (+415%)

Net Assets

£4.71k

Increased by £13.07k (+156%)

Total Liabilities

£30.61k

Decreased by £28.89k (-49%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 29 (-25%)

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

1 active 2 resigned
Status
Julie ForsythDirectorBritishScotland4323 Nov 2022Active

Shareholders

Shareholders (1)

Letterfinlay Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025Confirmation StatementConfirmation statement made on 29 Dec 2025 with no updates
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jan 2025Confirmation StatementConfirmation statement made on 29 Dec 2024 with no updates
5 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Jan 2024Confirmation StatementConfirmation statement made on 29 Dec 2023 with no updates
31 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with no updates

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2024 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Jan 2024 Confirmation Statement

Confirmation statement made on 29 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Dec 2025 with no updates

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 29 Dec 2024 with no updates

1 years ago on 9 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Nov 2024

Confirmation statement made on 29 Dec 2023 with no updates

2 years ago on 4 Jan 2024