ST. MALO HOUSE LIMITED

Active Aberdeenshire

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
S

ST. MALO HOUSE LIMITED

Other letting and operating of own or leased real estate

Founded 31 May 2005 Active Aberdeenshire, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Jun 2025 Next due 14 Jun 2026 26 days remaining
Net assets £1M £13K 2024 year on year
Total assets £2M £29K 2024 year on year
Total Liabilities £613K £42K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Amicable House, 252 Union Street Aberdeen Aberdeenshire AB10 1TN

Full company profile for ST. MALO HOUSE LIMITED (SC285478), an active company based in Aberdeenshire, United Kingdom. Incorporated 31 May 2005. Other letting and operating of own or leased real estate. 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 (2015–2024)

Cash in Bank

£16.40k

Decreased by £105.83k (-87%)

Net Assets

£1.20M

Increased by £12.90k (+1%)

Total Liabilities

£612.81k

Decreased by £41.97k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Decreased by 2 (-6%)

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
Emma Louise Ann El-alamiDirectorBritishEngland4631 May 2005Active
Wathik El AlamiDirectorBritishEngland5031 May 2005Active

Shareholders

Shareholders (3)

Wathik El Alami
44.1%
Emma Louise Ann El-alami
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Wathik El Alami

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Emma Louise Ann El-alami

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with updates
5 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with updates
26 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

10 months ago on 26 Jun 2025

Confirmation statement made on 31 May 2025 with updates

11 months ago on 6 Jun 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Jun 2024

Confirmation statement made on 31 May 2024 with updates

1 years ago on 6 Jun 2024