CASSILTOUN TRUST

Active United Kingdom

Growing of vegetables and melons, roots and tubers

0 employees website.com
Lifestyle and entertainment Growing of vegetables and melons, roots and tubersRenting and operating of Housing Association real estate +2
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CASSILTOUN TRUST

Growing of vegetables and melons, roots and tubers

Founded 24 Mar 2000 Active United Kingdom 0 employees website.com
Lifestyle and entertainment Growing of vegetables and melons, roots and tubersRenting and operating of Housing Association real estateTechnical and vocational secondary educationOperation of historical sites and buildings and similar visitor attractions
Accounts Submitted 15 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Apr 2026 Next due 7 Apr 2027 11 months remaining
Net assets £611K £61K 2024 year on year
Total assets £719K £124K 2024 year on year
Total Liabilities £109K £64K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASSILTOUN TRUST (SC205629), an active lifestyle and entertainment company based in United Kingdom. Incorporated 24 Mar 2000. Growing of vegetables and melons, roots and tubers. 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

£284.90k

Increased by £74.47k (+35%)

Net Assets

£610.72k

Increased by £60.55k (+11%)

Total Liabilities

£108.63k

Increased by £63.85k (+143%)

Turnover

£239.07k

Increased by £67.23k (+39%)

Employees

N/A

Debt Ratio

15%

Increased by 7 (+88%)

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
Macsween, Lewis MacdonaldDirectorBritishScotland7521 Sept 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
1 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
1 Apr 2026OfficersChange to director Anne Margaret Stuart Mbe on 1 Oct 2009
10 Mar 2026OfficersTermination of Mary Christine Devine as director on 5 Mar 2026
15 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

1 Apr 2026 Officers

Change to director Anne Margaret Stuart Mbe on 1 Oct 2009

10 Mar 2026 Officers

Termination of Mary Christine Devine as director on 5 Mar 2026

15 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Change to director Anne Margaret Stuart Mbe on 1 Oct 2009

1 months ago on 1 Apr 2026

Termination of Mary Christine Devine as director on 5 Mar 2026

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 15 Jul 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 7 Apr 2025