ANOTHER PLACE THE MACHRIE LIMITED

Active Isle Of Islay
65 employees website.com
Lifestyle and entertainment
A

ANOTHER PLACE THE MACHRIE LIMITED

Founded 15 Dec 2015 Active Isle Of Islay, Scotland 65 employees website.com
Lifestyle and entertainment

Previous Company Names

MACHRIE GOLF LINKS AND HOTEL LIMITED 15 Dec 2015 — 8 Mar 2024
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 19 Jan 2026 Next due 14 Dec 2026 6 months remaining
Net assets £9M £3M 2024 year on year
Total assets £11M £3M 2024 year on year
Total Liabilities £1M £473K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

The Machrie Port Ellen Isle Of Islay PA42 7AN Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ANOTHER PLACE THE MACHRIE LIMITED (SC522583), an active lifestyle and entertainment company based in Isle Of Islay, Scotland. Incorporated 15 Dec 2015. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£148.21k

Decreased by £50.77k (-26%)

Net Assets

£9.18M

Decreased by £2.70M (-23%)

Total Liabilities

£1.49M

Decreased by £473.30k (-24%)

Turnover

£3.52M

Decreased by £37.95k (-1%)

Employees

65

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 33,265,684 Shares £33.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 2025250£250k£250k
4 Feb 2025470£0£0
1 Feb 20223,948,064£3.95m£1
1 Feb 201723,817,000£23.82m£1
1 Feb 20165,499,900£5.50m£1

Officers

Officers

2 active 1 resigned
Status
Benjamin Frank HarperDirectorBritishUnited Kingdom467 Mar 2024Active
Christopher John NaisbyDirectorBritishUnited Kingdom547 Mar 2024Active

Shareholders

Shareholders (10)

Another Place Limited
73.4%
30,260,436
Actev Limited
26.6%
10,950,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Another Place Limited

United Kingdom

Active
Notified 7 Mar 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Actev Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gavyn Davies

Ceased 7 Mar 2024

Ceased

Sue Nye

Ceased 7 Mar 2024

Ceased

Group Structure

Group Structure

ACTEV II LIMITED united kingdom
ACTEV LIMITED united kingdom
ANOTHER PLACE LIMITED united kingdom
ANOTHER PLACE THE MACHRIE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jan 2026Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
16 Jan 2026MiscellaneousReplacement filing of SH01 - 12/12/25 Statement of Capital gbp 41210440.70
16 Jan 2026OfficersAppointment of Benjamin Frank Harper as director
4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

16 Jan 2026 Miscellaneous

Replacement filing of SH01 - 12/12/25 Statement of Capital gbp 41210440.70

16 Jan 2026 Officers

Appointment of Benjamin Frank Harper as director

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Mar 2026

Confirmation statement made on 30 Nov 2025 with updates

4 months ago on 19 Jan 2026

Replacement filing of SH01 - 12/12/25 Statement of Capital gbp 41210440.70

4 months ago on 16 Jan 2026

Appointment of Benjamin Frank Harper as director

4 months ago on 16 Jan 2026