ABERNETHY TRUST LIMITED

Active Inverness-Shire

Other accommodation

75 employees website.com
Lifestyle and entertainment Other accommodation
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ABERNETHY TRUST LIMITED

Other accommodation

Founded 28 Oct 1971 Active Inverness-Shire, United Kingdom 75 employees website.com
Lifestyle and entertainment Other accommodation
Accounts Submitted 2 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 30 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £6M £241K 2024 year on year
Total assets £7M £172K 2024 year on year
Total Liabilities £818K £68K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Abernethy Trust Nethy Bridge Inverness-Shire PH25 3ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABERNETHY TRUST LIMITED (SC049387), an active lifestyle and entertainment company based in Inverness-Shire, United Kingdom. Incorporated 28 Oct 1971. Other accommodation. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.90M

Increased by £212.77k (+13%)

Net Assets

£6.07M

Decreased by £240.60k (-4%)

Total Liabilities

£818.27k

Increased by £68.30k (+9%)

Turnover

£2.15M

Increased by £133.49k (+7%)

Employees

75

Increased by 3 (+4%)

Debt Ratio

12%

Increased by 1 (+9%)

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

Officers

1 active 2 resigned
Status
Reilly, Colin HowardDirectorBritishUnited Kingdom5717 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Philip Alan Simpson

Ceased 7 Sept 2019

Ceased

Hamish Thomson Dougall

Ceased 23 Mar 2022

Ceased

Michael Stuart Causey

Ceased 11 Apr 2021

Ceased

Group Structure

Group Structure

ABERNETHY TRUST LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026OfficersChange to director Mrs Kirstin Isla Mitchell on 4 May 2026
15 Apr 2026OfficersTermination of Gordon Highet Brown as director on 21 Mar 2026
30 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
25 Mar 2026OfficersChange to director Mrs Kirsten Isla Mitchell on 25 Mar 2026
23 Mar 2026OfficersChange to director Mrs Kirsty Isla Mitchell on 23 Mar 2026
4 May 2026 Officers

Change to director Mrs Kirstin Isla Mitchell on 4 May 2026

15 Apr 2026 Officers

Termination of Gordon Highet Brown as director on 21 Mar 2026

30 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

25 Mar 2026 Officers

Change to director Mrs Kirsten Isla Mitchell on 25 Mar 2026

23 Mar 2026 Officers

Change to director Mrs Kirsty Isla Mitchell on 23 Mar 2026

Recent Activity

Latest Activity

Change to director Mrs Kirstin Isla Mitchell on 4 May 2026

1 weeks ago on 4 May 2026

Termination of Gordon Highet Brown as director on 21 Mar 2026

3 weeks ago on 15 Apr 2026

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Change to director Mrs Kirsten Isla Mitchell on 25 Mar 2026

1 months ago on 25 Mar 2026

Change to director Mrs Kirsty Isla Mitchell on 23 Mar 2026

1 months ago on 23 Mar 2026