A.J. RENNIE LIMITED

Active
35 employees website.com
A

A.J. RENNIE LIMITED

Founded 22 Jul 2002 Active , United Kingdom 35 employees website.com
Accounts Submitted 23 May 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 30 Jul 2025 Next due 5 Aug 2026 3 months remaining
Net assets £3M £21K 2024 year on year
Total assets £4M £440K 2024 year on year
Total Liabilities £1M £419K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Inverboyndie Industrial Estate Banff AB45 2JJ

Full company profile for A.J. RENNIE LIMITED (SC234395), an active company based in , United Kingdom. Incorporated 22 Jul 2002. 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

£68.10k

Increased by £25.31k (+59%)

Net Assets

£3.10M

Increased by £21.09k (+1%)

Total Liabilities

£1.11M

Increased by £418.94k (+60%)

Turnover

N/A

Employees

35

Decreased by 7 (-17%)

Debt Ratio

26%

Increased by 8 (+44%)

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

2 active 1 resigned
Status
Alastair James RennieDirectorScottishScotland6822 Jul 2002Active
Fiona Margaret EwenSecretaryBritishUnknown22 Jul 2002Active

Shareholders

Shareholders (1)

Alastair James Rennie
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alastair James Rennie

Scottish

Active
Notified 22 Jul 2016
Residence Scotland
DOB May 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
18 Jun 2025MortgageMortgage Satisfy Charge Full
23 May 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
24 Jul 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
30 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

18 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

23 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

24 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Jul 2025 with no updates

9 months ago on 30 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 18 Jun 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 23 May 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 25 Jul 2024

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 24 Jul 2024