LOCH ESK LIMITED

Dissolved Edinburgh

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
L

LOCH ESK LIMITED

Other letting and operating of own or leased real estate

Founded 27 Jan 2012 Dissolved Edinburgh, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HOPE STREET (NO. 145) LIMITED 27 Jan 2012 — 6 Mar 2012
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 Mar 2025 Next due 24 Mar 2026 3 months overdue
Net assets £16K £8K 2024 year on year
Total assets £216K £198K 2024 year on year
Total Liabilities £200K £190K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

12 Hope Street Edinburgh EH2 4DB

Full company profile for LOCH ESK LIMITED (SC415591), a dissolved company based in Edinburgh, United Kingdom. Incorporated 27 Jan 2012. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

£16.04k

Increased by £7.72k (+93%)

Total Liabilities

£199.73k

Increased by £190.31k (+2022%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 40 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Aitken, Grant RobertDirectorBritishScotland5827 Jan 2012Active
Thomson, Angus Edward WilliamDirectorBritishScotland4329 Jul 2025Active

Shareholders

Shareholders (2)

Esk Properties (scotland) Limited
50.0%
Lochay Group Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Grant Robert Aitken

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1967
Nature of Control
  • Significant Influence Or Control

William George Ritchie Thomson

British

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026GazetteGazette Dissolved Voluntary
5 Aug 2025OfficersTermination of William George Ritchie Thomson as director on 29 Jul 2025
5 Aug 2025OfficersAppointment of Mr Angus Edward William Thomson as director on 29 Jul 2025
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
17 Feb 2026 Gazette

Gazette Dissolved Voluntary

5 Aug 2025 Officers

Termination of William George Ritchie Thomson as director on 29 Jul 2025

5 Aug 2025 Officers

Appointment of Mr Angus Edward William Thomson as director on 29 Jul 2025

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

3 months ago on 17 Feb 2026

Termination of William George Ritchie Thomson as director on 29 Jul 2025

9 months ago on 5 Aug 2025

Appointment of Mr Angus Edward William Thomson as director on 29 Jul 2025

9 months ago on 5 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 19 Mar 2025