GLENESK TRADING LIMITED

Active Brechin
3 employees website.com
G

GLENESK TRADING LIMITED

Founded 22 Aug 2005 Active Brechin, Scotland 3 employees website.com
Accounts Submitted 27 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jun 2025 Next due 16 Jun 2026 15 days remaining
Net assets £13K £5K 2024 year on year
Total assets £22K £3K 2024 year on year
Total Liabilities £9K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Glenesk Folk Museum Glenesk Brechin DD9 7YT Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GLENESK TRADING LIMITED (SC289241), an active company based in Brechin, Scotland. Incorporated 22 Aug 2005. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£21.49k

Decreased by £2.46k (-10%)

Net Assets

£12.92k

Decreased by £4.92k (-28%)

Total Liabilities

£8.95k

Increased by £2.22k (+33%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

41%

Increased by 14 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Glenesk Trust
100.0%

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
29 May 2026OfficersTermination of Alan Kidd as director on 29 May 2026
17 Feb 2026OfficersAppointment of Mr Alan Kidd as director on 10 Feb 2026
27 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
26 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
29 May 2026 Officers

Termination of Alan Kidd as director on 29 May 2026

17 Feb 2026 Officers

Appointment of Mr Alan Kidd as director on 10 Feb 2026

27 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

26 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Alan Kidd as director on 29 May 2026

2 days ago on 29 May 2026

Appointment of Mr Alan Kidd as director on 10 Feb 2026

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 27 Nov 2025

Confirmation statement made on 2 Jun 2025 with no updates

12 months ago on 5 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Jul 2024