ST DAVID'S (BATHGATE) LIMITED

Active Alloa

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
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ST DAVID'S (BATHGATE) LIMITED

Other letting and operating of own or leased real estate

Founded 3 Mar 2009 Active Alloa, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
Accounts Submitted 9 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £36K £1K 2023 year on year
Total assets £54K £2K 2023 year on year
Total Liabilities £18K £120 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Chalmers 2 Bank Street Alloa Clackmannanshire FK10 1HP United Kingdom

Full company profile for ST DAVID'S (BATHGATE) LIMITED (SC355909), an active company based in Alloa, United Kingdom. Incorporated 3 Mar 2009. Other letting and operating of own or leased real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£36.38k

Increased by £1.47k (+4%)

Total Liabilities

£18.01k

Increased by £120.00 (+1%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

33%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active
Status
Henderson, Andrew YoungDirectorBritishUnited Kingdom673 Mar 2009Active

Shareholders

Shareholders (1)

Andrew Young Henderson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Andrew Young Henderson

British

Active
Notified 3 Mar 2017
Residence United Kingdom
DOB January 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with updates
9 Sept 2025AccountsAnnual accounts made up to 2025-03-31
7 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-03 with updates
30 Oct 2024AccountsAnnual accounts made up to 2024-03-31
5 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-03 with updates
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with updates

9 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

7 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-03 with updates

30 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

5 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-03 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-03 with updates

1 months ago on 4 Mar 2026

Annual accounts made up to 2025-03-31

7 months ago on 9 Sept 2025

Confirmation statement made on 2025-03-03 with updates

1 years ago on 7 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Oct 2024

Confirmation statement made on 2024-03-03 with updates

2 years ago on 5 Mar 2024