PERTEMPS (SCOTLAND) LIMITED

Previous Company Names

PERTEMPS INDUSTRIAL (SCOTLAND) LIMITED 24 Oct 2003 — 29 Jun 2004

PERTEMPS INDUSTRIAL (GLASGOW) LIMITED 15 Nov 2002 — 24 Oct 2003

LYCIDAS (374) LIMITED 30 Oct 2002 — 15 Nov 2002

Accounts Not Submitted Due 31 Dec 2026 8 months remaining

Confirmation Not Submitted

Net assets £3M £21K 2024 year on year

Total assets £3M £189K 2024 year on year

Total Liabilities £108K £168K 2024 year on year

Charges 15

9 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Thistle House 21/23 Thistle Street Edinburgh EH2 1DF

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for PERTEMPS (SCOTLAND) LIMITED (SC238866), an active professional services company based in Edinburgh, United Kingdom. Incorporated 30 Oct 2002. Temporary employment agency activities. 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

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

£300.00

Net Assets

£2.81M

Decreased by £21.05k (-1%)

Total Liabilities

£108.05k

Decreased by £168.13k (-61%)

Turnover

£27.15M

Decreased by £15.53M (-36%)

Employees

Decreased by 12 (-29%)

Debt Ratio

Decreased by 5 (-56%)

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

2 active 1 resigned

Show resigned officers

						Status
Carmen Anne Watson	Director	British	England	70	10 Dec 2008	Active
Stephen Carlo Mogano	Director	British	England	66	18 Mar 2011	Active

Shareholders

Shareholders (1)


Pertemps Jobshop Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pertemps Jobshop Limited

United Kingdom

Active

Notified 18 May 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Timothy Watts

Ceased 18 May 2022

Ceased

Group Structure

PERTEMPS NETWORK GROUP LIMITED united kingdom

PERTEMPS LIMITED united kingdom

PERTEMPS JOBSHOP LIMITED united kingdom

PERTEMPS (SCOTLAND) LIMITED Current Company

Charges

9 outstanding 6 satisfied

Properties

0 total

No related properties