HIGHLAND RESERVE LTD

Active Edinburgh

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
H

HIGHLAND RESERVE LTD

Management consultancy activities other than financial management

Founded 12 Oct 2022 Active Edinburgh, Scotland 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 31 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 22 Oct 2025 Next due 25 Oct 2026 5 months remaining
Net assets £106K £22K 2024 year on year
Total assets £400K £25K 2024 year on year
Total Liabilities £293K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Full company profile for HIGHLAND RESERVE LTD (SC747200), an active company based in Edinburgh, Scotland. Incorporated 12 Oct 2022. Management consultancy activities other than financial management. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£106.21k

Increased by £21.73k (+26%)

Total Liabilities

£293.41k

Increased by £3.25k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 4 (-5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Brian O'connorDirectorIrishScotland4312 Oct 2022Active

Shareholders

Shareholders (5)

Brian O'connor
25.0%
1
Liam Duffy
25.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brian O'connor

Irish

Active
Notified 25 Oct 2022
Residence Scotland
DOB November 1982
Nature of Control
  • Right To Appoint And Remove Directors

Yvonne Duffy

Ceased 1 Dec 2022

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
31 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with updates
18 Mar 2025AccountsAnnual accounts made up to 31 Oct 2023
18 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
27 Oct 2023Persons With Significant ControlCessation of Yvonne Duffy as a person with significant control on 1 Dec 2022
31 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

22 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with updates

18 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2023

18 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

27 Oct 2023 Persons With Significant Control

Cessation of Yvonne Duffy as a person with significant control on 1 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

6 months ago on 31 Oct 2025

Confirmation statement made on 11 Oct 2025 with updates

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 18 Mar 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Cessation of Yvonne Duffy as a person with significant control on 1 Dec 2022

2 years ago on 27 Oct 2023