AYRSHIRE COLLEGE FOUNDATION

Active Edinburgh

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
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AYRSHIRE COLLEGE FOUNDATION

Other social work activities without accommodation n.e.c.

Founded 23 Dec 2013 Active Edinburgh, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 6 Jan 2025 Next due 6 Jan 2026 4 months overdue
Net assets £124K £321K 2023 year on year
Total assets £127K £331K 2023 year on year
Total Liabilities £3K £10K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Princes Exchange 1 Earl Grey Street Edinburgh EH3 9EE

Full company profile for AYRSHIRE COLLEGE FOUNDATION (SC466366), an active company based in Edinburgh, United Kingdom. Incorporated 23 Dec 2013. Other social work activities without accommodation 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£126.91k

Decreased by £331.05k (-72%)

Net Assets

£123.81k

Decreased by £320.95k (-72%)

Total Liabilities

£3.10k

Decreased by £10.10k (-77%)

Turnover

£475.00

Decreased by £1.64k (-78%)

Employees

N/A

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Barbara GrahamDirectorBritishScotland7814 Apr 2014Active
Tracey Ann StarkDirectorScottishUnited Kingdom588 Nov 2016Active

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
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 23 Dec 2024 with no updates
9 Jan 2024Confirmation StatementConfirmation statement made on 23 Dec 2023 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Dec 2024 with no updates

9 Jan 2024 Confirmation Statement

Confirmation statement made on 23 Dec 2023 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Jan 2025

Confirmation statement made on 23 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Confirmation statement made on 23 Dec 2023 with no updates

2 years ago on 9 Jan 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023