SHANCASTLE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 10 Dec 2025

Net assets £9.52M £951.18K 2023 year on year

Total assets £9.82M £937.81K 2023 year on year

Total Liabilities £303.37K £13.37K 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

37 Hill Street North Lane Edinburgh EH2 3LQ Scotland

Office (Musselburgh)

Suite 2, Ground Floor, Stuart House, ESKMILLS, Station Rd, Musselburgh EH21 7PB

info@scottish-business.uk

Website

scottish-business.uk

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

£884.14k

Decreased by £29.61k (-3%)

Net Assets

£9.52M

Decreased by £951.18k (-9%)

Total Liabilities

£303.37k

Increased by £13.37k (+5%)

Turnover

N/A

Employees

Decreased by 1 (-11%)

Debt Ratio

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
Alison Mary Turner Stenhouse	Secretary	British	Unknown	—	1 May 2004	Active
Angus Hugh Irvine Robertson	Director	British	Scotland	40	7 Dec 2013	Active
David Nicholas Ward	Director	British	Scotland	54	4 Mar 2023	Active
Hugh Robert Charles Stenhouse	Director	British	England	36	1 Aug 2010	Active
Jonathan David Murray Stenhouse	Director	British	United Kingdom	34	1 Aug 2010	Active
Rebecca Annabel Haig Cleworth	Director	British	Scotland	38	1 May 2004	Active
Richard Guy Thomas Stenhouse	Director	British	Scotland	64	31 Dec 1988	Active

Shareholders

Shareholders (14)


Victoria Stenhouse	0.0%	30	Ordinary	16 Dec 2019
Rosamond Flynn	0.0%	30	Ordinary	16 Dec 2019
W. Stewart	0.0%	0	Ordinary	16 Dec 2019

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

SHANCASTLE INVESTMENTS LIMITED Current Company

CRISPIE LIMITED united kingdom shares 75 to 100 percent

FRUIN FARM LTD united kingdom shares 25 to 50 percent

MAVEN CO-INVEST DMACK LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent

THE KILFINAN PROPERTY COMPANY LIMITED united kingdom shares 75 to 100 percent

THE LIVING ROOM CINEMA CHIPPING NORTON LTD united kingdom voting rights 25 to 50 percent

TOTAL CHATBOTS LTD. united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-10 with updates	View(5 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-14 with no updates	View(3 pages)
20 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(22 pages)
14 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-14 with no updates	View(3 pages)