THE ARDNAMURCHAN TRUST

Active Argyll

Other amusement and recreation activities n.e.c.

2 employees website.com
Other amusement and recreation activities n.e.c.
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THE ARDNAMURCHAN TRUST

Other amusement and recreation activities n.e.c.

Founded 14 Jan 2000 Active Argyll, United Kingdom 2 employees website.com
Other amusement and recreation activities n.e.c.

Previous Company Names

THE ARDNAMURCHAN OUTDOOR TRUST 14 Jan 2000 — 28 Mar 2011
Accounts Submitted 30 Jan 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 27 Feb 2026 Next due 8 Feb 2027 8 months remaining
Net assets £560K £20K 2024 year on year
Total assets £960K £21K 2024 year on year
Total Liabilities £401K £879 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mingary House Kilchoan By Acharacle Argyll PH36 4LH

Full company profile for THE ARDNAMURCHAN TRUST (SC202981), an active company based in Argyll, United Kingdom. Incorporated 14 Jan 2000. Other amusement and recreation 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

£166.28k

Increased by £84.07k (+102%)

Net Assets

£559.52k

Decreased by £20.43k (-4%)

Total Liabilities

£400.72k

Decreased by £879.00 (-0%)

Turnover

£10.93k

Decreased by £9.95k (-48%)

Employees

2

Debt Ratio

42%

Increased by 1 (+2%)

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
Jeffery, Harry ErnestSecretaryBritishUnknown14 Jan 2000Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with updates
26 Feb 2026OfficersAppointment of Mrs Morven Ann Maclachlan as director on 18 Jan 2026
26 Feb 2026OfficersTermination of William Robert Kelly as director on 18 Jan 2026
30 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
27 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with updates

26 Feb 2026 Officers

Appointment of Mrs Morven Ann Maclachlan as director on 18 Jan 2026

26 Feb 2026 Officers

Termination of William Robert Kelly as director on 18 Jan 2026

30 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with updates

2 months ago on 27 Feb 2026

Appointment of Mrs Morven Ann Maclachlan as director on 18 Jan 2026

2 months ago on 26 Feb 2026

Termination of William Robert Kelly as director on 18 Jan 2026

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Jan 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 27 Jan 2025