ORKNEY YOUTH CAFE

SC370035
Active Kirkwall

Other service activities n.e.c.

15 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
O

ORKNEY YOUTH CAFE

SC370035

Other service activities n.e.c.

Founded 11 Dec 2009 Active Kirkwall, United Kingdom 15 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Apr 2026 Next due 25 Dec 2026 6 months remaining
Net assets £39K £2K 2024 year on year
Total assets £52K £8K 2024 year on year
Total Liabilities £12K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kirkwall And St Ola Community Centre Broad Street Kirkwall Orkney KW15 1DH

Website

www.example.com

Full company profile for ORKNEY YOUTH CAFE (SC370035), an active lifestyle and entertainment company based in Kirkwall, United Kingdom. Incorporated 11 Dec 2009. Other service activities 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£47.85k

Increased by £8.83k (+23%)

Net Assets

£39.19k

Decreased by £1.65k (-4%)

Total Liabilities

£12.45k

Increased by £9.22k (+285%)

Turnover

£64.89k

Increased by £16.95k (+35%)

Employees

15

Decreased by 5 (-25%)

Debt Ratio

24%

Increased by 17 (+243%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Muir, AlistairDirectorScottishScotland741 Feb 2017Active

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
8 Apr 2026GazetteGazette Filings Brought Up To Date
7 Apr 2026Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
2 Apr 2026OfficersAppointment of Alistair Muir as director
2 Apr 2026OfficersAppointment of Alistair Muir as director
2 Apr 2026OfficersChange to director Mr Mark Causer on 2 Apr 2026
8 Apr 2026 Gazette

Gazette Filings Brought Up To Date

7 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

2 Apr 2026 Officers

Appointment of Alistair Muir as director

2 Apr 2026 Officers

Appointment of Alistair Muir as director

2 Apr 2026 Officers

Change to director Mr Mark Causer on 2 Apr 2026

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 8 Apr 2026

Confirmation statement made on 11 Dec 2025 with no updates

2 months ago on 7 Apr 2026

Appointment of Alistair Muir as director

2 months ago on 2 Apr 2026

Appointment of Alistair Muir as director

2 months ago on 2 Apr 2026

Change to director Mr Mark Causer on 2 Apr 2026

2 months ago on 2 Apr 2026