THE NORTH BERWICK TRUST LTD

Active North Berwick
0 employees website.com
Professional services
T

THE NORTH BERWICK TRUST LTD

Founded 14 Jun 2018 Active North Berwick, Scotland 0 employees website.com
Professional services
Accounts Submitted 13 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £16M £913K 2024 year on year
Total assets £17M £860K 2024 year on year
Total Liabilities £356K £53K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bass Rock The Lighthouse Heugh Road North Berwick East Lothian EH39 5PX Scotland

Email

info@example.com

Website

www.example.com

Full company profile for THE NORTH BERWICK TRUST LTD (SC599995), an active professional services company based in North Berwick, Scotland. Incorporated 14 Jun 2018. 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 (2019–2024)

Cash in Bank

£164.86k

Decreased by £20.12k (-11%)

Net Assets

£16.40M

Decreased by £912.92k (-5%)

Total Liabilities

£355.77k

Increased by £52.91k (+17%)

Turnover

£394.61k

Increased by £2.03k (+1%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

2%

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
Charlotte Louise FloodDirectorBritishScotland3715 Sept 2022Active

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
24 Feb 2026OfficersTermination of Linsey Barbara Shields as director on 14 Feb 2026
13 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025OfficersAppointment of Mr Bruce Harrison as director on 17 Sept 2025
23 Sept 2025OfficersAppointment of Dr Lesley Skinner as director on 17 Sept 2025
23 Sept 2025OfficersAppointment of Professor William Hamish Beith Wallace as director on 17 Sept 2025
24 Feb 2026 Officers

Termination of Linsey Barbara Shields as director on 14 Feb 2026

13 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Officers

Appointment of Mr Bruce Harrison as director on 17 Sept 2025

23 Sept 2025 Officers

Appointment of Dr Lesley Skinner as director on 17 Sept 2025

23 Sept 2025 Officers

Appointment of Professor William Hamish Beith Wallace as director on 17 Sept 2025

Recent Activity

Latest Activity

Termination of Linsey Barbara Shields as director on 14 Feb 2026

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 13 Oct 2025

Appointment of Mr Bruce Harrison as director on 17 Sept 2025

7 months ago on 23 Sept 2025

Appointment of Dr Lesley Skinner as director on 17 Sept 2025

7 months ago on 23 Sept 2025

Appointment of Professor William Hamish Beith Wallace as director on 17 Sept 2025

7 months ago on 23 Sept 2025