RIVER ANNAN TRUST

Active Lockerbie

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
R

RIVER ANNAN TRUST

Other service activities n.e.c.

Founded 11 Aug 2010 Active Lockerbie, Scotland 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £3K £0 2024 year on year
Total assets £6K £0 2024 year on year
Total Liabilities £2K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fisheries Office, Annandale Estate St. Anns Lockerbie DG11 1HQ Scotland

Full company profile for RIVER ANNAN TRUST (SC383497), an active company based in Lockerbie, Scotland. Incorporated 11 Aug 2010. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.33k

Net Assets

£3.28k

Total Liabilities

£2.48k

Turnover

N/A

Employees

N/A

Debt Ratio

43%

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

1 active 2 resigned
Status
Oliver Myles RoutledgeDirectorBritishScotland4628 Jun 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Oliver Myles Routledge

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1979
Nature of Control
  • Significant Influence Or Control

George Charles Edward Birkbeck

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1964
Nature of Control
  • Significant Influence Or Control

Francis Gunn Sandison

Ceased 31 Oct 2020

Ceased

Earl Of Annandale And Hartfell Patrick Andrew Wentworth Hope Johnstone

Ceased 13 Aug 2018

Ceased

Lawson Devery

Ceased 8 Aug 2023

Ceased

Alister William Jack

Ceased 13 Jun 2023

Ceased

Alexander Digby Guthie

Ceased 1 Jul 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
13 Feb 2025OfficersAppointment of Lord David Patrick Wentworth Hope Johnstone as director on 13 Feb 2025
11 Feb 2025OfficersAppointment of Mr Oliver Myles Routledge as director on 11 Feb 2025
11 Feb 2025OfficersTermination of Mary Strachan Colville as director on 11 Feb 2025
28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

13 Feb 2025 Officers

Appointment of Lord David Patrick Wentworth Hope Johnstone as director on 13 Feb 2025

11 Feb 2025 Officers

Appointment of Mr Oliver Myles Routledge as director on 11 Feb 2025

11 Feb 2025 Officers

Termination of Mary Strachan Colville as director on 11 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 14 Aug 2025

Appointment of Lord David Patrick Wentworth Hope Johnstone as director on 13 Feb 2025

1 years ago on 13 Feb 2025

Appointment of Mr Oliver Myles Routledge as director on 11 Feb 2025

1 years ago on 11 Feb 2025

Termination of Mary Strachan Colville as director on 11 Feb 2025

1 years ago on 11 Feb 2025