EDISTON (NTN) LIMITED

Active Edinburgh
3 employees website.com
E

EDISTON (NTN) LIMITED

Founded 5 Aug 2019 Active Edinburgh, Scotland 3 employees website.com
Accounts Submitted 30 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 15 Sept 2025 Next due 28 Sept 2026 5 months remaining
Net assets £95K £14K 2024 year on year
Total assets £792K £319K 2024 year on year
Total Liabilities £697K £305K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 St. Andrew Square Edinburgh EH2 2BD Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDISTON (NTN) LIMITED (SC637898), an active company based in Edinburgh, Scotland. Incorporated 5 Aug 2019. 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 (2020–2024)

Cash in Bank

£96.81k

Decreased by £122.47k (-56%)

Net Assets

£95.20k

Increased by £14.38k (+18%)

Total Liabilities

£696.84k

Increased by £304.99k (+78%)

Turnover

£300.00k

Decreased by £30.48k (-9%)

Employees

3

Debt Ratio

88%

Increased by 5 (+6%)

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

2 active 1 resigned
Status
Daniel O'neillDirectorBritishScotland565 Aug 2019Active
Rankin Vallance LaingDirectorBritishScotland565 Aug 2019Active

Shareholders

Shareholders (3)

Daniel O'neill
83.8%
Andrew David Mckinlay
8.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel O'neill

British

Active
Notified 5 Aug 2019
Residence Scotland
DOB November 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updates
30 May 2025AccountsAnnual accounts made up to 2024-08-31
16 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-14 with no updates
6 Jun 2024AccountsAnnual accounts made up to 2023-08-31
21 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-14 with no updates
15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

30 May 2025 Accounts

Annual accounts made up to 2024-08-31

16 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-14 with no updates

6 Jun 2024 Accounts

Annual accounts made up to 2023-08-31

21 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-14 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-08-31

10 months ago on 30 May 2025

Confirmation statement made on 2024-09-14 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 2023-08-31

1 years ago on 6 Jun 2024

Confirmation statement made on 2023-09-14 with no updates

2 years ago on 21 Sept 2023