LOCHAY HOMES LIMITED

Active Edinburgh

Construction of domestic buildings

14 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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LOCHAY HOMES LIMITED

Construction of domestic buildings

Founded 10 Dec 2009 Active Edinburgh, United Kingdom 14 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 3 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 19 Mar 2026 Next due 24 Mar 2027 11 months remaining
Net assets £9M £1M 2025 year on year
Total assets £12M £286K 2025 year on year
Total Liabilities £3M £728K 2025 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

28 Stafford Street Edinburgh EH3 7BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCHAY HOMES LIMITED (SC369988), an active property, infrastructure and construction company based in Edinburgh, United Kingdom. Incorporated 10 Dec 2009. Construction of domestic buildings. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.88M

Increased by £2.83M (+6324%)

Net Assets

£8.87M

Increased by £1.01M (+13%)

Total Liabilities

£2.95M

Decreased by £727.83k (-20%)

Turnover

£17.99M

Increased by £7.94M (+79%)

Employees

14

Debt Ratio

25%

Decreased by 7 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lochay Group Limited
90.0%
Andrew Richard Reid
10.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Lochay Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr William George Ritchie Thomson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1950
Nature of Control
  • Significant Influence Or Control

Mr Andrew Richard Reid

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB September 1955
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

LOCHAY GROUP LIMITED united kingdom
LOCHAY HOMES LIMITED Current Company

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-10 with no updates
19 Mar 2026OfficersChange to director Mr James Douglas Ritchie Thomson on 2026-03-18
18 Mar 2026OfficersChange to director Mr James Douglas Ritchie Thomson on 2019-10-17
3 Mar 2026AccountsAnnual accounts made up to 2025-09-30
16 Dec 2025OfficersAppointment of Mr Andrew Wyles as director on 2025-12-01
19 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-10 with no updates

19 Mar 2026 Officers

Change to director Mr James Douglas Ritchie Thomson on 2026-03-18

18 Mar 2026 Officers

Change to director Mr James Douglas Ritchie Thomson on 2019-10-17

3 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

16 Dec 2025 Officers

Appointment of Mr Andrew Wyles as director on 2025-12-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-10 with no updates

1 months ago on 19 Mar 2026

Change to director Mr James Douglas Ritchie Thomson on 2026-03-18

1 months ago on 19 Mar 2026

Change to director Mr James Douglas Ritchie Thomson on 2019-10-17

1 months ago on 18 Mar 2026

Annual accounts made up to 2025-09-30

1 months ago on 3 Mar 2026

Appointment of Mr Andrew Wyles as director on 2025-12-01

4 months ago on 16 Dec 2025