THE PORT ELLEN STATION

Active Isle Of Islay

Other accommodation

0 employees website.com
Other accommodation
T

THE PORT ELLEN STATION

Other accommodation

Founded 17 May 2013 Active Isle Of Islay, Scotland 0 employees website.com
Other accommodation
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 2 Apr 2026 Next due 13 Apr 2027 11 months remaining
Net assets £711K £193K 2025 year on year
Total assets £780K £137K 2025 year on year
Total Liabilities £68K £56K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Mansefield Place Port Ellen Isle Of Islay PA42 7BJ Scotland

Full company profile for THE PORT ELLEN STATION (SC450283), an active company based in Isle Of Islay, Scotland. Incorporated 17 May 2013. Other accommodation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£208.97k

Increased by £146.57k (+235%)

Net Assets

£711.45k

Increased by £193.10k (+37%)

Total Liabilities

£68.17k

Decreased by £56.22k (-45%)

Turnover

£227.51k

Increased by £152.94k (+205%)

Employees

N/A

Debt Ratio

9%

Decreased by 10 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Cameron, JaneDirectorBritishScotland589 Sept 2024Active
Mactaggart, Fiona Margaret, The Right HonourableDirectorBritishUnited Kingdom7230 May 2019Active
Mactaggart, John Auld, SirDirectorBritishEngland7517 May 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Auld Mactaggart

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1951
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-30 with no updates
26 Feb 2026AccountsAnnual accounts made up to 2025-05-31
6 May 2025Confirmation StatementConfirmation statement made on 2025-03-30 with no updates
20 Oct 2024OfficersTermination of Malcolm James Younger as director on 2024-10-20
17 Oct 2024AccountsAnnual accounts made up to 2024-05-31
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-30 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-30 with no updates

20 Oct 2024 Officers

Termination of Malcolm James Younger as director on 2024-10-20

17 Oct 2024 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-30 with no updates

3 weeks ago on 2 Apr 2026

Annual accounts made up to 2025-05-31

1 months ago on 26 Feb 2026

Confirmation statement made on 2025-03-30 with no updates

11 months ago on 6 May 2025

Termination of Malcolm James Younger as director on 2024-10-20

1 years ago on 20 Oct 2024

Annual accounts made up to 2024-05-31

1 years ago on 17 Oct 2024