HIGHLAND OFFROAD (3) LIMITED

Active Dunkeld

Other amusement and recreation activities n.e.c.

30 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
H

HIGHLAND OFFROAD (3) LIMITED

Other amusement and recreation activities n.e.c.

Founded 19 Jun 2013 Active Dunkeld, United Kingdom 30 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 13 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £384K £44K 2024 year on year
Total assets £708K £77K 2024 year on year
Total Liabilities £324K £121K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Butterstone Loch Butterstone Dunkeld Perthshire PH8 0HH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIGHLAND OFFROAD (3) LIMITED (SC452716), an active lifestyle and entertainment company based in Dunkeld, United Kingdom. Incorporated 19 Jun 2013. Other amusement and recreation 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£335.10k

Decreased by £100.15k (-23%)

Net Assets

£384.03k

Increased by £43.55k (+13%)

Total Liabilities

£324.38k

Decreased by £120.51k (-27%)

Turnover

N/A

Employees

30

Increased by 2 (+7%)

Debt Ratio

46%

Decreased by 11 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Beverley Jane LargeSecretaryUnknownUnknown19 Jun 2013Active
William Malcolm CoxDirectorBritishScotland6219 Jun 2013Active

Shareholders

Shareholders (2)

Employee Owned Trust Highland Offroad (3) Ltd
83.0%
William Cox
17.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Beverley Jane Large

British

Active
Notified 28 Apr 2023
Residence Scotland
DOB January 1956
Nature of Control
  • Significant Influence Or Control

Louise Nowell

British

Active
Notified 28 Apr 2023
Residence Scotland
DOB January 1967
Nature of Control
  • Significant Influence Or Control

Graham John Clark

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1955
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersAppointment of Mr David Donald Morrison as director on 1 Nov 2025
10 Nov 2025OfficersAppointment of Mrs Christina Ann Simpson as director on 1 Nov 2025
3 Nov 2025OfficersTermination of Beverley Jane Large as director on 29 Oct 2025
3 Nov 2025OfficersTermination of Beverley Jane Large as director on 29 Oct 2025
13 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025 Officers

Appointment of Mr David Donald Morrison as director on 1 Nov 2025

10 Nov 2025 Officers

Appointment of Mrs Christina Ann Simpson as director on 1 Nov 2025

3 Nov 2025 Officers

Termination of Beverley Jane Large as director on 29 Oct 2025

3 Nov 2025 Officers

Termination of Beverley Jane Large as director on 29 Oct 2025

13 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr David Donald Morrison as director on 1 Nov 2025

6 months ago on 10 Nov 2025

Appointment of Mrs Christina Ann Simpson as director on 1 Nov 2025

6 months ago on 10 Nov 2025

Termination of Beverley Jane Large as director on 29 Oct 2025

6 months ago on 3 Nov 2025

Termination of Beverley Jane Large as director on 29 Oct 2025

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 13 Aug 2025