HERMISTON SECURITIES LIMITED - Profile & Financials

Accounts Submitted 25 Jul 2025

Confirmation Statement Submitted 12 Jun 2025

Net assets £16.35M £590.00K 2024 year on year

Total assets £59.37M £883.00K 2024 year on year

Total Liabilities £43.01M £1.47M 2024 year on year

Charges 21

8 outstanding 13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Muir House Belleknowes Industrial Estate Inverkeithing, Fife KY11 1HY

Credit Report

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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 (2014–2024)

Cash in Bank

£717.00k

Increased by £298.00k (+71%)

Net Assets

£16.35M

Increased by £590.00k (+4%)

Total Liabilities

£43.01M

Decreased by £1.47M (-3%)

Turnover

£2.69M

Decreased by £11.86M (-81%)

Employees

Debt Ratio

72%

Decreased by 2 (-3%)

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

5 active 8 resigned

Show resigned officers

						Status
Alan Crawford Muir	Director	British	United Kingdom	66	1 Feb 2021	Active
Christina Muir	Director	British	United Kingdom	91	19 Jul 1989	Active
Ewan Black	Director	British	Scotland	54	1 Sept 2011	Active
John Shearer Hardie Watt	Secretary	Unknown	Unknown	—	5 Oct 2025	Active
John Wood Muir	Director	British	Scotland	89	19 Jul 1989	Active

Shareholders

Shareholders (2)


J.w. Muir Group Plc	100.0%	99,999	Ordinary	9 Jun 2016
John Wood Muir	0.0%	1	Ordinary	9 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Wood Muir

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB May 1936

Nature of Control

Significant Influence Or Control

J W Muir Group Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

J.W.MUIR GROUP PUBLIC LIMITED COMPANY united kingdom

HERMISTON SECURITIES LIMITED Current Company

Charges

8 outstanding 13 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Oct 2025	Officers	Termination of Derek Laurence Adam as director on 2025-10-05	View(1 page)
15 Oct 2025	Officers	Appointment of Mr John Shearer Hardie Watt as director on 2025-10-05	View(2 pages)
6 Oct 2025	Officers	Termination of Martin Smith as director on 2025-09-30	View(1 page)
25 Jul 2025	Accounts	Annual accounts made up to 2025-02-02	View(24 pages)
12 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-08 with no updates	View(3 pages)