HIGHLAND FLING BUNGEE LTD

Active Pitlochry

Other business support service activities n.e.c.

5 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
H

HIGHLAND FLING BUNGEE LTD

Other business support service activities n.e.c.

Founded 11 Feb 2011 Active Pitlochry, United Kingdom 5 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 10 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Sept 2025 Next due 26 Sept 2026 4 months remaining
Net assets £516K £280K 2024 year on year
Total assets £671K £381K 2024 year on year
Total Liabilities £154K £101K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Visitor's Centre Soldier's Leap Killiecrankie Pitlochry PH16 5LG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIGHLAND FLING BUNGEE LTD (SC393362), an active lifestyle and entertainment company based in Pitlochry, United Kingdom. Incorporated 11 Feb 2011. Other business support 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

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

Cash in Bank

£321.12k

Increased by £167.90k (+110%)

Net Assets

£516.40k

Increased by £279.92k (+118%)

Total Liabilities

£154.28k

Increased by £101.00k (+190%)

Turnover

N/A

Employees

5

Debt Ratio

23%

Increased by 5 (+28%)

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
Whelan, David PatrickDirectorBritishEngland6816 Apr 2026Active

Shareholders

Shareholders (3)

Mr Murray William Trail
81.8%
90
Murray William Trail
9.1%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Murray William Trail

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersAppointment of Mr David Patrick Whelan as director on 16 Apr 2026
16 Sept 2025ResolutionResolutions
12 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
10 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with no updates
22 Apr 2026 Officers

Appointment of Mr David Patrick Whelan as director on 16 Apr 2026

16 Sept 2025 Resolution

Resolutions

12 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr David Patrick Whelan as director on 16 Apr 2026

2 weeks ago on 22 Apr 2026

Resolutions

7 months ago on 16 Sept 2025

Confirmation statement made on 12 Sept 2025 with updates

7 months ago on 12 Sept 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 10 Jul 2025

Confirmation statement made on 11 Feb 2025 with no updates

1 years ago on 11 Feb 2025