ABERLOUR CHILD CARE TRUST

Active Stirling

Other service activities n.e.c.

656 employees website.com
Education Other service activities n.e.c.
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ABERLOUR CHILD CARE TRUST

Other service activities n.e.c.

Founded 1 Dec 2006 Active Stirling, Scotland 656 employees website.com
Education Other service activities n.e.c.
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £21M £853K 2024 year on year
Total assets £25M £387K 2024 year on year
Total Liabilities £4M £466K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kintail House Forthside Way Stirling Stirlingshire FK8 1QZ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABERLOUR CHILD CARE TRUST (SC312912), an active education company based in Stirling, Scotland. Incorporated 1 Dec 2006. Other service activities 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

£3.58M

Increased by £54.00k (+2%)

Net Assets

£21.39M

Decreased by £853.00k (-4%)

Total Liabilities

£3.67M

Increased by £466.00k (+15%)

Turnover

£32.49M

Increased by £3.36M (+12%)

Employees

656

Increased by 51 (+8%)

Debt Ratio

15%

Increased by 2 (+15%)

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 5

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gavin Andrew Manzie FalconerDirectorBritishScotland426 Apr 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
2 Apr 2026ResolutionResolutions
2 Apr 2026IncorporationMemorandum Articles
1 Apr 2026OfficersAppointment of Ms Iona Findlay Colvin as director on 23 Mar 2026
5 Feb 2026OfficersAppointment of Mr Keith Andrew Burdon as director on 2 Feb 2026
11 Dec 2025OfficersChange to director Mrs Jennifer Robertson on 11 Dec 2025
2 Apr 2026 Resolution

Resolutions

2 Apr 2026 Incorporation

Memorandum Articles

1 Apr 2026 Officers

Appointment of Ms Iona Findlay Colvin as director on 23 Mar 2026

5 Feb 2026 Officers

Appointment of Mr Keith Andrew Burdon as director on 2 Feb 2026

11 Dec 2025 Officers

Change to director Mrs Jennifer Robertson on 11 Dec 2025

Recent Activity

Latest Activity

Resolutions

1 months ago on 2 Apr 2026

Memorandum Articles

1 months ago on 2 Apr 2026

Appointment of Ms Iona Findlay Colvin as director on 23 Mar 2026

1 months ago on 1 Apr 2026

Appointment of Mr Keith Andrew Burdon as director on 2 Feb 2026

3 months ago on 5 Feb 2026

Change to director Mrs Jennifer Robertson on 11 Dec 2025

5 months ago on 11 Dec 2025