LISTER SQUARE (NO.232) LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
L

LISTER SQUARE (NO.232) LIMITED

Other letting and operating of own or leased real estate

Founded 20 May 2021 Active Edinburgh, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 7 Aug 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 20 May 2026 Next due 2 Jun 2027 12 months remaining
Net assets £58K £12K 2025 year on year
Total assets £466K £11K 2025 year on year
Total Liabilities £408K £889 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 5, 9 Haymarket Square Edinburgh EH3 8RY Scotland

Full company profile for LISTER SQUARE (NO.232) LIMITED (SC699360), an active company based in Edinburgh, Scotland. Incorporated 20 May 2021. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£58.45k

Increased by £11.93k (+26%)

Total Liabilities

£407.83k

Decreased by £889.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Gordon, Robert InnesDirectorBritishUnited Kingdom538 Jun 2021Active
Wilson, IanDirectorBritishScotland608 Jun 2021Active

Shareholders

Shareholders (4)

Donald William Carmichael
25.0%
Ian Wilson
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersAppointment of Mr Donald William Carmichael as director
20 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 May 2025
28 Jul 2025Persons With Significant ControlNotification of a person with significant control statement
28 Jul 2025Persons With Significant ControlCessation of Morton Fraser Directors Limited as a person with significant control on 8 Jun 2021
20 May 2026 Officers

Appointment of Mr Donald William Carmichael as director

20 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 May 2025

28 Jul 2025 Persons With Significant Control

Notification of a person with significant control statement

28 Jul 2025 Persons With Significant Control

Cessation of Morton Fraser Directors Limited as a person with significant control on 8 Jun 2021

Recent Activity

Latest Activity

Appointment of Mr Donald William Carmichael as director

4 days ago on 20 May 2026

Confirmation statement made on 19 May 2026 with no updates

4 days ago on 20 May 2026

Annual accounts made up to 31 May 2025

9 months ago on 7 Aug 2025

Notification of a person with significant control statement

10 months ago on 28 Jul 2025

Cessation of Morton Fraser Directors Limited as a person with significant control on 8 Jun 2021

10 months ago on 28 Jul 2025