TRELLIS SCOTLAND

Active United Kingdom

Activities of other membership organizations n.e.c.

6 employees website.com
Healthcare and wellbeing Activities of other membership organizations n.e.c.
T

TRELLIS SCOTLAND

Activities of other membership organizations n.e.c.

Founded 20 Mar 2006 Active United Kingdom 6 employees website.com
Healthcare and wellbeing Activities of other membership organizations n.e.c.

Previous Company Names

SCOTTISH THERAPEUTIC GARDENING NETWORK 20 Mar 2006 — 14 Mar 2013
Accounts Submitted 27 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Apr 2026 Next due 3 Apr 2027 11 months remaining
Net assets £122K £17K 2024 year on year
Total assets £127K £21K 2024 year on year
Total Liabilities £5K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRELLIS SCOTLAND (SC299227), an active healthcare and wellbeing company based in United Kingdom. Incorporated 20 Mar 2006. Activities of other membership organizations 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£112.73k

Decreased by £21.18k (-16%)

Net Assets

£121.52k

Decreased by £17.00k (-12%)

Total Liabilities

£5.21k

Decreased by £4.28k (-45%)

Turnover

£207.67k

Increased by £28.83k (+16%)

Employees

6

Debt Ratio

4%

Decreased by 2 (-33%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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
2 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
1 Apr 2026OfficersTermination of Samantha Caroline Cochrane as director on 31 Mar 2026
24 Mar 2026OfficersAppointment of Mr Alastair Hugh Simmons as director on 13 Mar 2026
9 Feb 2026OfficersTermination of Linda Rose Treliving as director on 2 Feb 2026
13 Nov 2025OfficersAppointment of Dr Samantha Caroline Cochrane as director on 31 Oct 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

1 Apr 2026 Officers

Termination of Samantha Caroline Cochrane as director on 31 Mar 2026

24 Mar 2026 Officers

Appointment of Mr Alastair Hugh Simmons as director on 13 Mar 2026

9 Feb 2026 Officers

Termination of Linda Rose Treliving as director on 2 Feb 2026

13 Nov 2025 Officers

Appointment of Dr Samantha Caroline Cochrane as director on 31 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Termination of Samantha Caroline Cochrane as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Appointment of Mr Alastair Hugh Simmons as director on 13 Mar 2026

1 months ago on 24 Mar 2026

Termination of Linda Rose Treliving as director on 2 Feb 2026

2 months ago on 9 Feb 2026

Appointment of Dr Samantha Caroline Cochrane as director on 31 Oct 2025

5 months ago on 13 Nov 2025