PLOCKTON HARBOUR CIC

SC335454
Active Inverness

Activities of other membership organizations n.e.c.

12 employees website.com
Travel and transportation Activities of other membership organizations n.e.c.
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PLOCKTON HARBOUR CIC

SC335454

Activities of other membership organizations n.e.c.

Founded 19 Dec 2007 Active Inverness, United Kingdom 12 employees website.com
Travel and transportation Activities of other membership organizations n.e.c.
Accounts Submitted 12 Nov 2025 Next due 30 Jun 2027 11 months remaining
Confirmation Submitted 22 Dec 2025 Next due 1 Jan 2027 5 months remaining
Net assets £69K £4K 2025 year on year
Total assets £72K £4K 2025 year on year
Total Liabilities £2K £63 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O A9 Accountancy Limited Elm House Cradlehall Business Park Inverness Inverness-Shire IV2 5GH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLOCKTON HARBOUR CIC (SC335454), an active travel and transportation company based in Inverness, United Kingdom. Incorporated 19 Dec 2007. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£42.41k

Increased by £796.00 (+2%)

Net Assets

£69.22k

Increased by £4.04k (+6%)

Total Liabilities

£2.39k

Decreased by £63.00 (-3%)

Turnover

N/A

Employees

12

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2023
30 Sept 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ian HayDirectorBritishScotland754 Dec 2021Active

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
27 Jan 2026OfficersAppointment of Mr David Peter William Hay as director on 24 Jan 2026
22 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
22 Dec 2025OfficersChange to director Calum Mackenzie on 22 Dec 2025
22 Dec 2025OfficersChange to director Mr Ian Hay on 22 Dec 2025
20 Dec 2025OfficersTermination of Mick Gray as director on 15 Nov 2025
27 Jan 2026 Officers

Appointment of Mr David Peter William Hay as director on 24 Jan 2026

22 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

22 Dec 2025 Officers

Change to director Calum Mackenzie on 22 Dec 2025

22 Dec 2025 Officers

Change to director Mr Ian Hay on 22 Dec 2025

20 Dec 2025 Officers

Termination of Mick Gray as director on 15 Nov 2025

Recent Activity

Latest Activity

Appointment of Mr David Peter William Hay as director on 24 Jan 2026

5 months ago on 27 Jan 2026

Confirmation statement made on 18 Dec 2025 with no updates

6 months ago on 22 Dec 2025

Change to director Calum Mackenzie on 22 Dec 2025

6 months ago on 22 Dec 2025

Change to director Mr Ian Hay on 22 Dec 2025

6 months ago on 22 Dec 2025

Termination of Mick Gray as director on 15 Nov 2025

6 months ago on 20 Dec 2025