SOUTHESK COMPANY LIMITED

Active Brechin

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
S

SOUTHESK COMPANY LIMITED

Activities of venture and development capital companies

Founded 19 Apr 2013 Active Brechin, United Kingdom 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 6 May 2026 Next due 3 May 2027 11 months remaining
Net assets £1M £3K 2025 year on year
Total assets £7M £5M 2025 year on year
Total Liabilities £6M £5M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Estate Office Haughs Of Kinnaird Brechin Angus DD9 6UA

Full company profile for SOUTHESK COMPANY LIMITED (SC448091), an active company based in Brechin, United Kingdom. Incorporated 19 Apr 2013. Activities of venture and development capital companies. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£155.00

Decreased by £112.32k (-100%)

Net Assets

£1.17M

Increased by £2.79k (+0%)

Total Liabilities

£6.14M

Decreased by £4.82M (-44%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 active
Status
Brodies Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown19 Apr 2013Active
Southesk Trust Company LimitedCorporate-directorUnited KingdomUnknown19 Apr 2013Active
The Duke Of Fife, David Charles Carnegie, His GraceDirectorBritishUnited Kingdom6519 Apr 2013Active

Shareholders

Shareholders (1)

Southesk Trust Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SOUTHESK COMPANY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
6 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
16 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
15 May 2024Confirmation StatementConfirmation statement made on 19 Apr 2024 with no updates
6 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

16 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

15 May 2024 Confirmation Statement

Confirmation statement made on 19 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with no updates

3 weeks ago on 6 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 28 Jan 2026

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 16 Jan 2025

Confirmation statement made on 19 Apr 2024 with no updates

2 years ago on 15 May 2024