ALPINE GROUP (SCOTLAND) LIMITED

Active Edinburgh

Activities of head offices

0 employees website.com
Activities of head offices
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ALPINE GROUP (SCOTLAND) LIMITED

Activities of head offices

Founded 19 Jan 2006 Active Edinburgh, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

MBM SHELFCO (11) LIMITED 19 Jan 2006 — 24 Jul 2006
Accounts Submitted 3 Feb 2026 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 21 Jan 2026 Next due 2 Feb 2027 9 months remaining
Net assets £2 £2M 2024 year on year
Total assets £2 £99K 2024 year on year
Total Liabilities £0 £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

41 Commercial Street Leith Edinburgh EH6 6JD

Full company profile for ALPINE GROUP (SCOTLAND) LIMITED (SC295847), an active company based in Edinburgh, United Kingdom. Incorporated 19 Jan 2006. Activities of head offices. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£2.00

Increased by £1.75M (+100%)

Total Liabilities

N/A

Decreased by £1.85M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1872 (-100%)

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
Régis SchultzDirectorFrenchUnited Arab Emirates5711 Oct 2022Active
Theresa CaseySecretaryUnknownUnknown11 Apr 2023Active

Shareholders

Shareholders (1)

Tiso Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tiso Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JD SPORTS FASHION PLC united kingdom
TISO GROUP LIMITED united kingdom
ALPINE GROUP (SCOTLAND) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 2025-02-01
21 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-19 with no updates
8 Sept 2025OfficersChange to director Régis Schultz on 2024-01-01
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-19 with no updates
6 Nov 2024AccountsAnnual accounts made up to 2024-02-03
3 Feb 2026 Accounts

Annual accounts made up to 2025-02-01

21 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-19 with no updates

8 Sept 2025 Officers

Change to director Régis Schultz on 2024-01-01

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-19 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 2024-02-03

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-01

2 months ago on 3 Feb 2026

Confirmation statement made on 2026-01-19 with no updates

3 months ago on 21 Jan 2026

Change to director Régis Schultz on 2024-01-01

7 months ago on 8 Sept 2025

Confirmation statement made on 2025-01-19 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 2024-02-03

1 years ago on 6 Nov 2024