GLEN MHOR ESCO LTD

SC644792
Active Inverness

Production of electricity

2 employees website.com
Production of electricity
G

GLEN MHOR ESCO LTD

SC644792

Production of electricity

Founded 18 Oct 2019 Active Inverness, Scotland 2 employees website.com
Production of electricity
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Dec 2025 Next due 20 Nov 2026 4 months remaining
Net assets £-237K £122K 2024 year on year
Total assets £6M £345K 2024 year on year
Total Liabilities £6M £223K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Ness Bank Inverness IV2 4SG Scotland

Full company profile for GLEN MHOR ESCO LTD (SC644792), an active company based in Inverness, Scotland. Incorporated 18 Oct 2019. Production of electricity. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£3.70k

Decreased by £885.00 (-19%)

Net Assets

-£237.24k

Decreased by £122.01k (-106%)

Total Liabilities

£6.40M

Decreased by £223.30k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Jonathan Paul ErasmusDirectorSouth AfricanUnited Kingdom5318 Oct 2019Active
Victoria Clare ErasmusDirectorBritishScotland491 Oct 2022Active

Shareholders

Shareholders (1)

Glen Mhor Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Glen Mhor Limited

United Kingdom

Active
Notified 19 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan Paul Erasmus

Ceased 19 Oct 2019

Ceased

Group Structure

Group Structure

GLEN MHOR LIMITED united kingdom
GLEN MHOR ESCO LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with updates
13 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
8 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with updates

13 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

8 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 6 Nov 2025 with updates

7 months ago on 2 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Jan 2025

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 8 Dec 2023