HANDAM - REFILL STATION CIC

Active Aberfeldy

Retail sale in non-specialised stores with food, beverages or tobacco predominating

4 employees website.com
Environment, agriculture and waste Retail sale in non-specialised stores with food, beverages or tobacco predominatingOther education n.e.c.
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HANDAM - REFILL STATION CIC

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 26 Mar 2020 Active Aberfeldy, Scotland 4 employees website.com
Environment, agriculture and waste Retail sale in non-specialised stores with food, beverages or tobacco predominatingOther education n.e.c.
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Apr 2026 Next due 8 Apr 2027 10 months remaining
Net assets £-45K £616 2024 year on year
Total assets £17K £18K 2024 year on year
Total Liabilities £63K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Bank Street Aberfeldy PH15 2BA Scotland

Email

info@example.com

Website

www.example.com

Full company profile for HANDAM - REFILL STATION CIC (SC658333), an active environment, agriculture and waste company based in Aberfeldy, Scotland. Incorporated 26 Mar 2020. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.83k

Decreased by £9.56k (-84%)

Net Assets

-£45.44k

Decreased by £616.00 (-1%)

Total Liabilities

£62.61k

Decreased by £17.69k (-22%)

Turnover

N/A

Employees

4

Debt Ratio

365%

Increased by 139 (+62%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ekiert, Kaja MonikaDirectorPolishScotland3426 Mar 2020Active
Stuckey, Ewa BasiaDirectorBritishScotland6026 Mar 2020Active

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
28 Apr 2026OfficersTermination of Carol Ann Aitken as director on 15 Apr 2026
28 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
5 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Apr 2026 Officers

Termination of Carol Ann Aitken as director on 15 Apr 2026

28 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

5 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Carol Ann Aitken as director on 15 Apr 2026

2 weeks ago on 28 Apr 2026

Confirmation statement made on 25 Mar 2026 with no updates

2 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Jan 2025