CEIS AYRSHIRE

Active Irvine

Other professional, scientific and technical activities n.e.c.

27 employees website.com
Professional services HR, recruitment & staffing Other professional, scientific and technical activities n.e.c.
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CEIS AYRSHIRE

Other professional, scientific and technical activities n.e.c.

Founded 13 Jul 2007 Active Irvine, Scotland 27 employees website.com
Professional services HR, recruitment & staffing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £535K £41K 2024 year on year
Total assets £614K £48K 2024 year on year
Total Liabilities £79K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Landek House Suite 3, 2nd Floor 46 Bank Street Irvine KA12 0HL Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEIS AYRSHIRE (SC327751), an active professional services company based in Irvine, Scotland. Incorporated 13 Jul 2007. Other professional, scientific and technical 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 (2019–2024)

Cash in Bank

£486.85k

Increased by £52.80k (+12%)

Net Assets

£534.93k

Increased by £41.18k (+8%)

Total Liabilities

£78.67k

Increased by £6.97k (+10%)

Turnover

£1.47M

Increased by £99.72k (+7%)

Employees

27

Increased by 1 (+4%)

Debt Ratio

13%

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 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John GodwinDirectorBritishScotland6217 Apr 2024Active
Sheila Catherine FyfeDirectorBritishScotland6613 May 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

CEIS AYRSHIRE Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
17 Apr 2024OfficersAppointment of Mr John Godwin as director on 17 Apr 2024
31 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

17 Apr 2024 Officers

Appointment of Mr John Godwin as director on 17 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 13 Jul 2025 with no updates

10 months ago on 14 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 29 Jul 2024

Appointment of Mr John Godwin as director on 17 Apr 2024

2 years ago on 17 Apr 2024