FACT THREE

SC319714
Active Glasgow

Operation of historical sites and buildings and similar visitor attractions

0 employees website.com
Professional services Accounting, audit & tax Operation of historical sites and buildings and similar visitor attractions
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FACT THREE

SC319714

Operation of historical sites and buildings and similar visitor attractions

Founded 27 Mar 2007 Active Glasgow, United Kingdom 0 employees website.com
Professional services Accounting, audit & tax Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 19 Dec 2025 Next due 29 Dec 2026 6 months remaining
Confirmation Submitted 22 Apr 2026 Next due 10 Apr 2027 9 months remaining
Net assets £169K £572K 2024 year on year
Total assets £904K £193K 2024 year on year
Total Liabilities £735K £765K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1 George Square Glasgow G2 1AL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FACT THREE (SC319714), an active professional services company based in Glasgow, United Kingdom. Incorporated 27 Mar 2007. Operation of historical sites and buildings and similar visitor attractions. 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 Apr → 31 Mar 2025
Type medium
Next accounts 29 Mar 2026
Due by 29 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£5.38k

Decreased by £96.81k (-95%)

Net Assets

£168.75k

Increased by £571.88k (+142%)

Total Liabilities

£735.42k

Decreased by £765.06k (-51%)

Turnover

£237.40k

Decreased by £2.60M (-92%)

Employees

N/A

Decreased by 61 (-100%)

Debt Ratio

81%

Decreased by 56 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Phillips, Stephen PaulDirectorBritishScotland6627 Mar 2007Active

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

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Dec 2025MortgageMortgage Charge Whole Release With Charge Number
18 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
16 Feb 2025OfficersAppointment of Mr Neil Butler as director on 29 Jan 2025
22 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Dec 2025 Mortgage

Mortgage Charge Whole Release With Charge Number

18 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

16 Feb 2025 Officers

Appointment of Mr Neil Butler as director on 29 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Mortgage Charge Whole Release With Charge Number

6 months ago on 7 Dec 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 18 Apr 2025

Appointment of Mr Neil Butler as director on 29 Jan 2025

1 years ago on 16 Feb 2025