CAITHNESS BUSINESS FUND

SC450693
Active United Kingdom

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
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CAITHNESS BUSINESS FUND

SC450693

Activities of other membership organizations n.e.c.

Founded 23 May 2013 Active United Kingdom 0 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 12 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 4 May 2026 Next due 18 May 2027 11 months remaining
Net assets £154K £84K 2025 year on year
Total assets £538K £314K 2025 year on year
Total Liabilities £384K £230K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CAITHNESS BUSINESS FUND (SC450693), an active company based in United Kingdom. Incorporated 23 May 2013. Activities of other membership organizations 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

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

Cash in Bank

£415.37k

Increased by £267.37k (+181%)

Net Assets

£153.84k

Increased by £83.94k (+120%)

Total Liabilities

£384.36k

Increased by £230.25k (+149%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
4 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
12 Nov 2025AccountsAnnual accounts made up to 31 May 2025
6 Oct 2025OfficersAppointment of Mr Malcolm George Douglas Morrison as director on 1 Oct 2025
5 Sept 2025OfficersTermination of Iain Taylor as director on 5 Sept 2025
19 Aug 2025OfficersTermination of Shona Isobel Kirk as director on 14 Aug 2025
4 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

12 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

6 Oct 2025 Officers

Appointment of Mr Malcolm George Douglas Morrison as director on 1 Oct 2025

5 Sept 2025 Officers

Termination of Iain Taylor as director on 5 Sept 2025

19 Aug 2025 Officers

Termination of Shona Isobel Kirk as director on 14 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

1 months ago on 4 May 2026

Annual accounts made up to 31 May 2025

7 months ago on 12 Nov 2025

Appointment of Mr Malcolm George Douglas Morrison as director on 1 Oct 2025

8 months ago on 6 Oct 2025

Termination of Iain Taylor as director on 5 Sept 2025

9 months ago on 5 Sept 2025

Termination of Shona Isobel Kirk as director on 14 Aug 2025

10 months ago on 19 Aug 2025