TORNAGRAIN LIMITED

Active Midlothian

Development of building projects

0 employees website.com
Development of building projects
T

TORNAGRAIN LIMITED

Development of building projects

Founded 28 Jan 2008 Active Midlothian, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 6 Feb 2026 Next due 10 Feb 2027 9 months remaining
Net assets £-6M £207K 2024 year on year
Total assets £6M £832K 2024 year on year
Total Liabilities £12M £625K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Atholl Crescent Edinburgh Midlothian EH3 8EJ

Full company profile for TORNAGRAIN LIMITED (SC336825), an active company based in Midlothian, United Kingdom. Incorporated 28 Jan 2008. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£25.28k

Increased by £6.36k (+34%)

Net Assets

-£6.29M

Decreased by £207.06k (-3%)

Total Liabilities

£11.79M

Decreased by £624.55k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

214%

Increased by 18 (+9%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Alastair Gilbert MartinDirectorBritishUnited Kingdom654 Dec 2024Active
Andrew William HowardDirectorBritishUnited Kingdom552 Oct 2009Active
James Douglas StuartDirectorBritishUnited Kingdom234 Dec 2024Active

Shareholders

Shareholders (1)

Moray Estates Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TORNAGRAIN LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with updates
16 Dec 2025OfficersTermination of Malvina Dorothea Stuart as director on 3 Nov 2025
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Jan 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with updates

16 Dec 2025 Officers

Termination of Malvina Dorothea Stuart as director on 3 Nov 2025

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

31 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 27 Jan 2026 with updates

2 months ago on 6 Feb 2026

Termination of Malvina Dorothea Stuart as director on 3 Nov 2025

4 months ago on 16 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 31 Jan 2025