SISTEMA SCOTLAND

Active Stirling

Artistic creation

191 employees website.com
Education Artistic creation
S

SISTEMA SCOTLAND

Artistic creation

Founded 1 Dec 2006 Active Stirling, United Kingdom 191 employees website.com
Education Artistic creation

Previous Company Names

THE VENEZUELA PROJECT 1 Dec 2006 — 17 Dec 2007
Accounts Submitted 17 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 1 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £4M £57K 2025 year on year
Total assets £4M £154K 2025 year on year
Total Liabilities £285K £97K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Raploch Community Campus Drip Road Stirling FK8 1RD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SISTEMA SCOTLAND (SC312903), an active education company based in Stirling, United Kingdom. Incorporated 1 Dec 2006. Artistic creation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2016–2025)

Cash in Bank

£1.25M

Decreased by £894.72k (-42%)

Net Assets

£3.78M

Decreased by £57.38k (-1%)

Total Liabilities

£285.14k

Decreased by £97.09k (-25%)

Turnover

£5.45M

Increased by £277.68k (+5%)

Employees

191

Increased by 26 (+16%)

Debt Ratio

7%

Decreased by 2 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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 8

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul Andrew PhilbertDirectorBritishScotland531 Oct 2020Active

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
17 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
26 Nov 2025OfficersTermination of Paul Andrew Philbert as director on 17 Nov 2025
23 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
17 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

26 Nov 2025 Officers

Termination of Paul Andrew Philbert as director on 17 Nov 2025

23 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 1 Dec 2025

Termination of Paul Andrew Philbert as director on 17 Nov 2025

5 months ago on 26 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 8 Dec 2024