CRAIGCROOK MANAGEMENT SERVICES LIMITED

Active Midlothian

Financial management

1 employees website.com
Financial managementManagement consultancy activities other than financial management
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CRAIGCROOK MANAGEMENT SERVICES LIMITED

Financial management

Founded 9 Nov 2001 Active Midlothian, United Kingdom 1 employees website.com
Financial managementManagement consultancy activities other than financial management
Accounts Submitted 28 Nov 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 14 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £-30K £4K 2024 year on year
Total assets £205K £304 2024 year on year
Total Liabilities £235K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

198 Craigcrook Road Edinburgh Midlothian EH4 7BQ

Full company profile for CRAIGCROOK MANAGEMENT SERVICES LIMITED (SC225135), an active company based in Midlothian, United Kingdom. Incorporated 9 Nov 2001. Financial management. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

-£30.12k

Decreased by £4.13k (-16%)

Total Liabilities

£234.87k

Increased by £3.83k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

115%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
William Stewart MacdonaldSecretaryBritishUnknown9 Nov 2001Active
William Stewart MacdonaldDirectorBritishScotland749 Nov 2001Active

Shareholders

Shareholders (1)

William Stewart Macdonald
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Stewart Macdonald

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
13 Dec 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
28 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
23 Nov 2023Confirmation StatementConfirmation statement made on 9 Nov 2023 with no updates
28 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

13 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

23 Nov 2023 Confirmation Statement

Confirmation statement made on 9 Nov 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 13 Dec 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Oct 2024

Confirmation statement made on 9 Nov 2023 with no updates

2 years ago on 23 Nov 2023