UK CANYONING LTD

Active Pitlochry

Sports and recreation education

3 employees website.com
Sports and recreation education
U

UK CANYONING LTD

Sports and recreation education

Founded 26 May 2021 Active Pitlochry, Scotland 3 employees website.com
Sports and recreation education
Accounts Submitted 2 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 6 Aug 2025 Next due 7 Aug 2026 3 months remaining
Net assets £-208 £991 2025 year on year
Total assets £1 £888 2025 year on year
Total Liabilities £209 £103 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nae Limits Ballinluig Pitlochry PH9 0LG Scotland

Website

www.example.com

Full company profile for UK CANYONING LTD (SC699858), an active company based in Pitlochry, Scotland. Incorporated 26 May 2021. Sports and recreation education. 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 (2022–2025)

Cash in Bank

N/A

Net Assets

-£208.00

Decreased by £991.00 (-127%)

Total Liabilities

£209.00

Increased by £103.00 (+97%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

20900%

Increased by 20888 (+174067%)

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

Officers

Officers

3 active
Status
Ben Stephen CaseDirectorBritishScotland3813 Feb 2025Active
Dale James StrangDirectorBritishScotland3513 Feb 2025Active
George Lambert YatesDirectorBritishScotland3726 May 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

George Lambert Yates

British

Active
Notified 26 May 2021
Residence Scotland
DOB June 1988
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Oliver John Baylis

Ceased 4 Apr 2025

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
2 Mar 2026AccountsAnnual accounts made up to 31 May 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
4 Apr 2025Persons With Significant ControlCessation of Oliver John Baylis as a person with significant control on 4 Apr 2025
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
13 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

4 Apr 2025 Persons With Significant Control

Cessation of Oliver John Baylis as a person with significant control on 4 Apr 2025

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

13 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 2 Mar 2026

Confirmation statement made on 24 Jul 2025 with no updates

9 months ago on 6 Aug 2025

Cessation of Oliver John Baylis as a person with significant control on 4 Apr 2025

1 years ago on 4 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Feb 2025