TWELVE SPACE LTD.

Active Edinburgh

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TWELVE SPACE LTD.

Other letting and operating of own or leased real estate

Founded 24 Nov 2014 Active Edinburgh, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 2 Dec 2025 Next due 8 Dec 2026 6 months remaining
Net assets £496K £58K 2024 year on year
Total assets £943K £345K 2024 year on year
Total Liabilities £448K £287K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

11 Alva Street Edinburgh EH2 4PH Scotland

Full company profile for TWELVE SPACE LTD. (SC491883), an active company based in Edinburgh, Scotland. Incorporated 24 Nov 2014. Other letting and operating of own or leased real estate. 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

£18.00k

Decreased by £221.73k (-92%)

Net Assets

£495.55k

Decreased by £58.05k (-10%)

Total Liabilities

£447.69k

Decreased by £286.92k (-39%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Decreased by 10 (-18%)

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

1 active
Status
Jonathan Douglas LonieDirectorBritishScotland4424 Nov 2014Active

Shareholders

Shareholders (1)

Jonathan Douglas Lonie
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Douglas Lonie

British

Active
Notified 24 Nov 2016
Residence Scotland
DOB April 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
8 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
6 Dec 2024MortgageMortgage Satisfy Charge Full
6 Dec 2024MortgageMortgage Satisfy Charge Full
26 Nov 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
2 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

8 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

6 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

6 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

26 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Nov 2025 with no updates

5 months ago on 2 Dec 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 8 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 6 Dec 2024

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 26 Nov 2024