CAITHNESS BUSINESS FUND

Active Thurso

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

Activities of other membership organizations n.e.c.

Founded 23 May 2013 Active Thurso, United Kingdom 0 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 12 Nov 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 19 May 2025 Next due 30 May 2026 1 month 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

Registered Address

Naver Business Centre Naver House Naver Road Thurso Caithness KW14 7QA

Full company profile for CAITHNESS BUSINESS FUND (SC450693), an active company based in Thurso, 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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
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

1 active 2 resigned
Status
Louise Marie SinclairDirectorBritishScotland503 Oct 2017Active

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
12 Nov 2025AccountsAnnual accounts made up to 2025-05-31
6 Oct 2025OfficersAppointment of Mr Malcolm George Douglas Morrison as director on 2025-10-01
5 Sept 2025OfficersTermination of Iain Taylor as director on 2025-09-05
19 Aug 2025OfficersTermination of Shona Isobel Kirk as director on 2025-08-14
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with no updates
12 Nov 2025 Accounts

Annual accounts made up to 2025-05-31

6 Oct 2025 Officers

Appointment of Mr Malcolm George Douglas Morrison as director on 2025-10-01

5 Sept 2025 Officers

Termination of Iain Taylor as director on 2025-09-05

19 Aug 2025 Officers

Termination of Shona Isobel Kirk as director on 2025-08-14

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

5 months ago on 12 Nov 2025

Appointment of Mr Malcolm George Douglas Morrison as director on 2025-10-01

6 months ago on 6 Oct 2025

Termination of Iain Taylor as director on 2025-09-05

7 months ago on 5 Sept 2025

Termination of Shona Isobel Kirk as director on 2025-08-14

8 months ago on 19 Aug 2025

Confirmation statement made on 2025-05-16 with no updates

11 months ago on 19 May 2025