TAY RIVERS TRUST LTD.

Active Perth

Freshwater fishing

0 employees website.com
Freshwater fishing
T

TAY RIVERS TRUST LTD.

Freshwater fishing

Founded 3 Nov 2004 Active Perth, United Kingdom 0 employees website.com
Freshwater fishing

Previous Company Names

THE TAY FOUNDATION 3 Nov 2004 — 30 Jan 2019
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £202K £9K 2024 year on year
Total assets £246K £8K 2024 year on year
Total Liabilities £44K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Cromwell Park Almondbank Perth PH1 3LW

Full company profile for TAY RIVERS TRUST LTD. (SC275534), an active company based in Perth, United Kingdom. Incorporated 3 Nov 2004. Freshwater fishing. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£156.36k

Decreased by £9.05k (-5%)

Net Assets

£202.22k

Decreased by £9.09k (-4%)

Total Liabilities

£43.78k

Increased by £1.07k (+3%)

Turnover

£43.85k

Decreased by £182.69k (-81%)

Employees

N/A

Debt Ratio

18%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Robert John WhiteDirectorBritishUnited Kingdom672 Feb 2012Active

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
15 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with no updates
27 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

15 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 3 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Jan 2025

Confirmation statement made on 3 Nov 2024 with no updates

1 years ago on 9 Dec 2024