TURQUOISE MOUNTAIN TRADING LTD

Active Edinburgh

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
T

TURQUOISE MOUNTAIN TRADING LTD

Other service activities n.e.c.

Founded 26 Sept 2014 Active Edinburgh, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Oct 2025 Next due 10 Oct 2026 5 months remaining
Net assets £102K £85K 2024 year on year
Total assets £871K £137K 2024 year on year
Total Liabilities £769K £52K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Turcan Connell Princes Exchange 1 Earl Grey Street Edinburgh Scotland EH3 9EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TURQUOISE MOUNTAIN TRADING LTD (SC487651), an active company based in Edinburgh, United Kingdom. Incorporated 26 Sept 2014. Other service 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 (2015–2024)

Cash in Bank

£247.99k

Decreased by £185.92k (-43%)

Net Assets

£102.16k

Increased by £84.76k (+487%)

Total Liabilities

£769.10k

Increased by £51.81k (+7%)

Turnover

£707.29k

Increased by £28.79k (+4%)

Employees

N/A

Debt Ratio

88%

Decreased by 10 (-10%)

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

3 active
Status
Graham Michael HeadDirectorBritishUnited States671 Dec 2020Active
Khaled Rida SaidDirectorBritishUnited Kingdom5126 Sept 2014Active
Turcan Connell Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown26 Sept 2014Active

Shareholders

Shareholders (1)

The Turquoise Mountain Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

TURQUOISE MOUNTAIN TRADING LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 2024-12-31
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updates
24 Mar 2025OfficersAppointment of Ms Thiri Thant Mon as director on 2024-06-11
11 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-26 with no updates
2 Oct 2024AccountsAnnual accounts made up to 2023-12-31
9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

24 Mar 2025 Officers

Appointment of Ms Thiri Thant Mon as director on 2024-06-11

11 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-26 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 9 Oct 2025

Confirmation statement made on 2025-09-26 with no updates

6 months ago on 7 Oct 2025

Appointment of Ms Thiri Thant Mon as director on 2024-06-11

1 years ago on 24 Mar 2025

Confirmation statement made on 2024-09-26 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 2 Oct 2024