ANNICK HOLDINGS LTD

SC781751
Active Kilmarnock

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
A

ANNICK HOLDINGS LTD

SC781751

Other letting and operating of own or leased real estate

Founded 7 Sept 2023 Active Kilmarnock, Scotland 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 Jun 2025 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 16 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £8K
Total assets £443K
Total Liabilities £434K
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Standalane Stewarton Kilmarnock KA3 5BG Scotland

Full company profile for ANNICK HOLDINGS LTD (SC781751), an active company based in Kilmarnock, Scotland. Incorporated 7 Sept 2023. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

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

Cash in Bank

£27.02k

Net Assets

£8.33k

Total Liabilities

£434.45k

Turnover

N/A

Employees

1

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Mark MccaughranDirectorBritishScotland557 Sept 2023Active
Stephen WardropDirectorBritishScotland497 Sept 2023Active

Shareholders

Shareholders (2)

Mark Mccaughran
50.0%
Stephen Wardrop
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Wardrop

British

Active
Notified 7 Sept 2023
Residence Scotland
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mark Mccaughran

British

Active
Notified 7 Sept 2023
Residence Scotland
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
6 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
7 Sept 2023IncorporationCompany incorporated
16 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

7 Sept 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 6 Sept 2025 with no updates

9 months ago on 16 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 6 Jun 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 25 Sept 2024

Company incorporated

2 years ago on 7 Sept 2023