CATRIONA GARFORTH LTD

Active Edinburgh

Retail sale of clothing in specialised stores

1 employees website.com
Lifestyle and entertainment Retail sale of clothing in specialised storesRetail sale via mail order houses or via Internet
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CATRIONA GARFORTH LTD

Retail sale of clothing in specialised stores

Founded 29 Oct 2018 Active Edinburgh, Scotland 1 employees website.com
Lifestyle and entertainment Retail sale of clothing in specialised storesRetail sale via mail order houses or via Internet
Accounts Submitted 16 Mar 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 2 Dec 2025 Next due 11 Nov 2026 6 months remaining
Net assets £46K £22K 2025 year on year
Total assets £79K £15K 2025 year on year
Total Liabilities £33K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Frederick Street Belgrave Business Centre Edinburgh EH2 1EP Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CATRIONA GARFORTH LTD (SC612057), an active lifestyle and entertainment company based in Edinburgh, Scotland. Incorporated 29 Oct 2018. Retail sale of clothing in specialised stores. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2019–2025)

Cash in Bank

N/A

Net Assets

£46.28k

Increased by £21.84k (+89%)

Total Liabilities

£33.20k

Decreased by £7.10k (-18%)

Turnover

N/A

Employees

1

Debt Ratio

42%

Decreased by 20 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Catriona GarforthDirectorBritishUnited Kingdom4229 Oct 2018Active
Michelle ScottDirectorBritishUnited Kingdom6729 Oct 2018Active

Shareholders

Shareholders (2)

Catriona Garforth
75.0%
Michelle Scott
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Catriona Garforth

British

Active
Notified 29 Oct 2018
Residence United Kingdom
DOB April 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Michelle Scott

British

Active
Notified 29 Oct 2018
Residence United Kingdom
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
28 Nov 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with no updates
22 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
16 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

28 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with no updates

22 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 16 Mar 2026

Confirmation statement made on 28 Oct 2025 with no updates

5 months ago on 2 Dec 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 28 Oct 2024 with no updates

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 22 Jul 2024