THIRD SECTOR INTERFACE MORAY

Active Elgin

Other information service activities n.e.c.

15 employees website.com
Professional services Other Professional services Other information service activities n.e.c.
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THIRD SECTOR INTERFACE MORAY

Other information service activities n.e.c.

Founded 14 Feb 2012 Active Elgin, Scotland 15 employees website.com
Professional services Other Professional services Other information service activities n.e.c.
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Feb 2026 Next due 28 Feb 2027 9 months remaining
Net assets £170K £12K 2024 year on year
Total assets £195K £33K 2024 year on year
Total Liabilities £25K £45K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 6 Caledonian House Business Centre 164 High Street Elgin IV30 1BD Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THIRD SECTOR INTERFACE MORAY (SC416994), an active professional services company based in Elgin, Scotland. Incorporated 14 Feb 2012. Other information 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£150.05k

Increased by £28.34k (+23%)

Net Assets

£169.74k

Increased by £12.45k (+8%)

Total Liabilities

£25.18k

Decreased by £45.20k (-64%)

Turnover

£1.61M

Decreased by £383.15k (-19%)

Employees

15

Increased by 2 (+15%)

Debt Ratio

13%

Decreased by 18 (-58%)

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

0 active 3 resigned
Status

No officers found

No officers found

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
23 Apr 2026OfficersAppointment of Mr Daniel Walker Metcalfe as director on 20 Apr 2026
25 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
24 Feb 2026OfficersChange to director Mr Lee Adam Mcgrath on 24 Feb 2026
24 Feb 2026OfficersChange to director Mr Lee Adam Kevin Mcgrath on 24 Feb 2026
24 Feb 2026OfficersChange to director Mr Lee Adam Kevin Mcgrath on 24 Feb 2026
23 Apr 2026 Officers

Appointment of Mr Daniel Walker Metcalfe as director on 20 Apr 2026

25 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

24 Feb 2026 Officers

Change to director Mr Lee Adam Mcgrath on 24 Feb 2026

24 Feb 2026 Officers

Change to director Mr Lee Adam Kevin Mcgrath on 24 Feb 2026

24 Feb 2026 Officers

Change to director Mr Lee Adam Kevin Mcgrath on 24 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Daniel Walker Metcalfe as director on 20 Apr 2026

1 months ago on 23 Apr 2026

Confirmation statement made on 14 Feb 2026 with no updates

3 months ago on 25 Feb 2026

Change to director Mr Lee Adam Mcgrath on 24 Feb 2026

3 months ago on 24 Feb 2026

Change to director Mr Lee Adam Kevin Mcgrath on 24 Feb 2026

3 months ago on 24 Feb 2026

Change to director Mr Lee Adam Kevin Mcgrath on 24 Feb 2026

3 months ago on 24 Feb 2026