LYBSTER & TANNACH

Active United Kingdom

Other education n.e.c.

1 employees website.com
Other education n.e.c.
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LYBSTER & TANNACH

Other education n.e.c.

Founded 27 May 2016 Active United Kingdom 1 employees website.com
Other education n.e.c.
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £180K £35K 2024 year on year
Total assets £185K £49K 2024 year on year
Total Liabilities £5K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for LYBSTER & TANNACH (SC536591), an active company based in United Kingdom. Incorporated 27 May 2016. Other education 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£168.82k

Decreased by £43.20k (-20%)

Net Assets

£179.64k

Decreased by £34.93k (-16%)

Total Liabilities

£4.91k

Decreased by £14.07k (-74%)

Turnover

£170.53k

Increased by £3.85k (+2%)

Employees

1

Debt Ratio

3%

Decreased by 5 (-63%)

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 2 resigned
Status
Macleod, Catherine MaryDirectorBritishScotland493 Apr 2017Active

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
21 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Mar 2026OfficersAppointment of Mr Liam Sutherland as director on 2 Mar 2026
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025OfficersAppointment of Mrs Sarah Dunbar as director on 17 Nov 2025
17 Nov 2025OfficersAppointment of Mrs Elizabeth Henderson as director on 17 Nov 2025
21 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Mar 2026 Officers

Appointment of Mr Liam Sutherland as director on 2 Mar 2026

6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Officers

Appointment of Mrs Sarah Dunbar as director on 17 Nov 2025

17 Nov 2025 Officers

Appointment of Mrs Elizabeth Henderson as director on 17 Nov 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 21 Apr 2026

Appointment of Mr Liam Sutherland as director on 2 Mar 2026

1 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 6 Jan 2026

Appointment of Mrs Sarah Dunbar as director on 17 Nov 2025

5 months ago on 17 Nov 2025

Appointment of Mrs Elizabeth Henderson as director on 17 Nov 2025

5 months ago on 17 Nov 2025