PACIOLI BIZ FORECAST LTD

Active Edinburgh

Information technology consultancy activities

2 employees website.com
Financial services Information technology consultancy activitiesOther information technology service activities
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PACIOLI BIZ FORECAST LTD

Information technology consultancy activities

Founded 3 Nov 2020 Active Edinburgh, Scotland 2 employees website.com
Financial services Information technology consultancy activitiesOther information technology service activities
Accounts Submitted 31 Mar 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 3 Nov 2025 Next due 16 Nov 2026 6 months remaining
Net assets £-43K £4K 2025 year on year
Total assets £2K £3K 2025 year on year
Total Liabilities £46K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh Lothian EH2 4AN Scotland

Website

www.example.com

Full company profile for PACIOLI BIZ FORECAST LTD (SC679658), an active financial services company based in Edinburgh, Scotland. Incorporated 3 Nov 2020. Information technology consultancy 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£2.20k

Decreased by £2.50k (-53%)

Net Assets

-£43.42k

Decreased by £4.18k (-11%)

Total Liabilities

£45.66k

Increased by £1.63k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

2040%

Increased by 1120 (+122%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 998 Shares £998 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 2024998£998£1

Officers

Officers

2 active
Status
Alexander NeishDirectorScottishUnited Kingdom853 Nov 2020Active
John HughesDirectorBritishUnited Kingdom753 Nov 2020Active

Shareholders

Shareholders (2)

Alexander Neish
50.0%
John Hughes
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Hughes

British

Active
Notified 3 Nov 2020
Residence United Kingdom
DOB November 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alexander Neish

Scottish

Active
Notified 3 Nov 2020
Residence United Kingdom
DOB March 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
31 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with no updates
2 May 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 2 Nov 2024 with updates
25 Sept 2024CapitalAllotment of shares (GBP 1,000) on 24 Sept 2024
31 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with no updates

2 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 2 Nov 2024 with updates

25 Sept 2024 Capital

Allotment of shares (GBP 1,000) on 24 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 2 Nov 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 2 May 2025

Confirmation statement made on 2 Nov 2024 with updates

1 years ago on 11 Nov 2024

Allotment of shares (GBP 1,000) on 24 Sept 2024

1 years ago on 25 Sept 2024