THE STEAMSHIP SIR WALTER SCOTT TRUST

Active Cumnock

Other amusement and recreation activities n.e.c.

34 employees website.com
Travel and transportation Other amusement and recreation activities n.e.c.
T

THE STEAMSHIP SIR WALTER SCOTT TRUST

Other amusement and recreation activities n.e.c.

Founded 26 Jul 2004 Active Cumnock, United Kingdom 34 employees website.com
Travel and transportation Other amusement and recreation activities n.e.c.
Accounts Submitted 13 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 9 Sept 2025 Next due 9 Aug 2026 2 months remaining
Net assets £2M £100K 2024 year on year
Total assets £2M £58K 2024 year on year
Total Liabilities £554K £42K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bank Chambers 31 The Square Cumnock Ayrshire KA18 1AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE STEAMSHIP SIR WALTER SCOTT TRUST (SC271149), an active travel and transportation company based in Cumnock, United Kingdom. Incorporated 26 Jul 2004. 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 Mar → 28 Feb 2025
Type group
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£115.07k

Decreased by £12.41k (-10%)

Net Assets

£1.74M

Increased by £99.91k (+6%)

Total Liabilities

£553.79k

Decreased by £42.33k (-7%)

Turnover

£1.98M

Decreased by £135.95k (-6%)

Employees

34

Increased by 1 (+3%)

Debt Ratio

24%

Decreased by 3 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
James Stewart McmillanDirectorBritishScotland6815 Feb 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Professor Paul William Jowitt

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1950
Nature of Control
  • Significant Influence Or Control

James Briengan Fraser

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1954
Nature of Control
  • Significant Influence Or Control

William Petrie

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB January 1932
Nature of Control
  • Significant Influence Or Control

Deputy Lieutenant Alexander Francis Mosson

Ceased 27 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersTermination of Tom Vlaminck Wallace as director on 4 Dec 2024
11 Mar 2026OfficersAppointment of Mr Tom Wallace as director on 4 Dec 2024
13 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
28 Oct 2025OfficersAppointment of Dr Colin James Smith as director on 1 Apr 2025
27 Oct 2025Persons With Significant ControlCessation of William Petrie as a person with significant control on 25 Aug 2022
17 Mar 2026 Officers

Termination of Tom Vlaminck Wallace as director on 4 Dec 2024

11 Mar 2026 Officers

Appointment of Mr Tom Wallace as director on 4 Dec 2024

13 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

28 Oct 2025 Officers

Appointment of Dr Colin James Smith as director on 1 Apr 2025

27 Oct 2025 Persons With Significant Control

Cessation of William Petrie as a person with significant control on 25 Aug 2022

Recent Activity

Latest Activity

Termination of Tom Vlaminck Wallace as director on 4 Dec 2024

2 months ago on 17 Mar 2026

Appointment of Mr Tom Wallace as director on 4 Dec 2024

2 months ago on 11 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 13 Nov 2025

Appointment of Dr Colin James Smith as director on 1 Apr 2025

7 months ago on 28 Oct 2025

Cessation of William Petrie as a person with significant control on 25 Aug 2022

7 months ago on 27 Oct 2025