COURIE INVESTMENTS LTD - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 20 Oct 2025

Net assets £2.46M £365.57K 2024 year on year

Total assets £0.00 £5.42M 2024 year on year

Total Liabilities £-2.18M £4.78M 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Interpath Ltd 9th Floor 10 Fleet Place London EC4M 7RB

Credit Report

Discover COURIE INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

£157.34k

Decreased by £281.83k (-64%)

Net Assets

£2.46M

Decreased by £365.57k (-13%)

Total Liabilities

-£2.18M

Decreased by £4.78M (-184%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 48 (-100%)

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

Share Capital

Share allotments and capital structure

3 Allotments 3,179,209 Shares £3.18m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Apr 2024	ORDINARY	40,000	£40k	£1
24 Jan 2024	ORDINARY	50,000	£50k	£1
9 Nov 2021	ORDINARY	3,089,209	£3.09m	£1

Officers

5 active 1 resigned

Show resigned officers

						Status
Andrew Edward White	Director	British	Scotland	62	30 Sept 2021	Active
Benedict Charles Lorimer	Director	British	Scotland	48	30 Sept 2021	Active
Bruce Walker	Director	British	Scotland	78	30 Sept 2021	Active
Calum Geoffrey Cusiter	Director	British	Scotland	45	30 Sept 2021	Active
Patrick Dunese	Director	British	Scotland	59	9 Nov 2021	Active

Shareholders

Shareholders (6)


Siexec Investments Partnership	59.7%	1,899,216	Ordinary	22 Oct 2024
Trustees Of Kenmore Investments Limited Directors Pension Scheme	16.1%	511,352	Ordinary	22 Oct 2024
Puggy Investments Ltd	0.0%	0	Ordinary	22 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Highland And Universal Securities Limited (hus)

United Kingdom

Active

Notified 9 Nov 2021

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Bruce Walker

Ceased 9 Nov 2021

Ceased

See All Controllers

Group Structure

HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom shares 25 to 50 percent

SOUTER INVESTMENTS LIMITED united kingdom

HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent

COURIE INVESTMENTS LTD Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Insolvency	Liquidation In Administration Appointment Of Administrator	View(5 pages)
2 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-29 with updates	View(4 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
27 Mar 2025	Resolution	Resolutions	View(5 pages)