ELSICK DEVELOPMENT COMPANY LIMITED

Active Brechin

Urban planning and landscape architectural activities

2 employees website.com
Urban planning and landscape architectural activities
E

ELSICK DEVELOPMENT COMPANY LIMITED

Urban planning and landscape architectural activities

Founded 20 Aug 2008 Active Brechin, Scotland 2 employees website.com
Urban planning and landscape architectural activities
Accounts Submitted 30 May 2025 Next due 31 May 2026 5 days remaining
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £-21M £5M 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £33M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kinnaird Castle Kinnaird Park Brechin Angus DD9 6TZ Scotland

Website

www.example.com

Full company profile for ELSICK DEVELOPMENT COMPANY LIMITED (SC347375), an active company based in Brechin, Scotland. Incorporated 20 Aug 2008. Urban planning and landscape architectural activities. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 5 days remaining

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

Cash in Bank

£91.46k

Decreased by £31.56k (-26%)

Net Assets

-£20.55M

Decreased by £4.56M (-28%)

Total Liabilities

£33.15M

Increased by £2.22M (+7%)

Turnover

N/A

Employees

2

Debt Ratio

263%

Increased by 56 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Caroline Anne The Duchess Of FifeDirectorBritishScotland6420 Aug 2008Active
David Charles Carnegie The Duke Of FifeDirectorBritishUnited Kingdom6520 Aug 2008Active
David Charles Carnegie The Duke Of FifeSecretaryUnknownUnknown13 Sept 2016Active

Shareholders

Shareholders (3)

Trustees Of The 3rd Duke Of Fife
99.9%
1,710,000
Southesk Company Limited
0.1%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Her Grace Caroline Anne The Duchess Of Fife

Ceased 1 Nov 2024

Ceased

Group Structure

Group Structure

ELSICK DEVELOPMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025Persons With Significant ControlCessation of Caroline Anne the Duchess of Fife as a person with significant control on 1 Nov 2024
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
12 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
20 Aug 2025 Persons With Significant Control

Cessation of Caroline Anne the Duchess of Fife as a person with significant control on 1 Nov 2024

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

12 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Cessation of Caroline Anne the Duchess of Fife as a person with significant control on 1 Nov 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 20 Aug 2025 with updates

9 months ago on 20 Aug 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 30 May 2025

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 12 Aug 2024