URQUHARTS (AYR) LTD

SC617929
Active Edinburgh

Other human health activities

7 employees website.com
Healthcare and wellbeing Other human health activities
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URQUHARTS (AYR) LTD

SC617929

Other human health activities

Founded 11 Jan 2019 Active Edinburgh, Scotland 7 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Feb 2026 Next due 8 Feb 2027 7 months remaining
Net assets £84K £29K 2024 year on year
Total assets £213K £10K 2024 year on year
Total Liabilities £130K £39K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for URQUHARTS (AYR) LTD (SC617929), an active healthcare and wellbeing company based in Edinburgh, Scotland. Incorporated 11 Jan 2019. Other human health activities. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£29.29k

Decreased by £2.04k (-7%)

Net Assets

£83.68k

Decreased by £28.50k (-25%)

Total Liabilities

£129.82k

Increased by £38.80k (+43%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

61%

Increased by 16 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Duff, AlistairDirectorBritishScotland3911 Jan 2019Active
Hakim, ImranDirectorBritishEngland4830 Apr 2022Active
Telfer, PeterDirectorBritishScotland3811 Jan 2019Active

Shareholders

Shareholders (1)

Urquharts & Co. Holdings Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Peter Telfer

British

Active
Notified 11 Jan 2019
Residence Scotland
DOB August 1987
Nature of Control
  • Significant Influence Or Control

Mr Alistair Duff

British

Active
Notified 11 Jan 2019
Residence Scotland
DOB July 1986
Nature of Control
  • Significant Influence Or Control
Active
Notified 11 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Peter Telfer

British

Active
Notified 11 Jan 2019
Residence Scotland
DOB August 1987
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SAKURA HOLDCO LIMITED united kingdom
SAKURA MIDCO LIMITED united kingdom
SAKURA BIDCO LIMITED united kingdom
FIRST WAVE I LIMITED united kingdom
HO2 MANAGEMENT LIMITED united kingdom
URQUHARTS (AYR) LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Persons With Significant ControlChange to Mr Peter Telfer as a person with significant control on 8 May 2026
14 May 2026OfficersChange to director Mr Peter Telfer on 8 May 2026
11 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with updates
6 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
6 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
14 May 2026 Persons With Significant Control

Change to Mr Peter Telfer as a person with significant control on 8 May 2026

14 May 2026 Officers

Change to director Mr Peter Telfer on 8 May 2026

11 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with updates

6 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Change to Mr Peter Telfer as a person with significant control on 8 May 2026

1 months ago on 14 May 2026

Change to director Mr Peter Telfer on 8 May 2026

1 months ago on 14 May 2026

Confirmation statement made on 25 Jan 2026 with updates

4 months ago on 11 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 6 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 6 Oct 2025