THE LEARMONTH PROPERTY INVESTMENT COMPANY, LIMITED

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £38.97M £2.94M 2023 year on year

Total assets £76.42M £1.22M 2023 year on year

Total Liabilities £37.45M £1.72M 2023 year on year

Charges 25

4 outstanding 21 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Level 5, 9 Haymarket Square Edinburgh EH3 8RY Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.31M

Increased by £935.86k (+253%)

Net Assets

£38.97M

Increased by £2.94M (+8%)

Total Liabilities

£37.45M

Decreased by £1.72M (-4%)

Turnover

£7.04M

Increased by £1.05M (+18%)

Employees

Debt Ratio

49%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

7 active 6 resigned

Show resigned officers

						Status
Deborah Beeforth	Secretary	Unknown	Unknown	—	20 Jul 2020	Active
Gidon Amar	Director	British	United Kingdom	39	4 Apr 2023	Active
James Maxwell Hill	Director	British	England	51	1 Aug 2005	Active
John Guthrie	Director	British	England	89	Unknown	Active
Martin Robson	Director	British	United Kingdom	51	31 Jan 2005	Active
Peter John Guthrie	Director	British	United Kingdom	55	29 Jul 2003	Active
Richard Guthrie	Director	British	England	53	29 Jul 2003	Active

Shareholders

Shareholders (1)


County Properties Group Limited	100.0%	30,000	Ordinary	14 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

County Properties Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

COUNTY PROPERTIES GROUP LIMITED united kingdom shares 75 to 100 percent

BROADLAND PROPERTIES LIMITED united kingdom

THE LEARMONTH PROPERTY INVESTMENT COMPANY, LIMITED Current Company

Charges

4 outstanding 21 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
26 Jun 2025	Mortgage	Mortgage Charge Whole Cease And Release With Charge Number	View(2 pages)
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-14 with no updates	View(3 pages)
15 Oct 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
26 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)