CompanyTrack
F

FREEPORT SCOTLAND LIMITED

Active Ayr

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
F

FREEPORT SCOTLAND LIMITED

Other letting and operating of own or leased real estate

Founded 27 Mar 1984 Active Ayr, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 12 Dec 2024
Net assets £2.26M £73.53K 2024 year on year
Total assets £2.38M £126.38K 2024 year on year
Total Liabilities £124.04K £52.86K 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

County Buildings (Financial Services) Wellington Square Ayr Ayrshire KA7 2PL

Credit Report

Discover FREEPORT SCOTLAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£613.49k

Increased by £87.46k (+17%)

Net Assets

£2.26M

Increased by £73.53k (+3%)

Total Liabilities

£124.04k

Increased by £52.86k (+74%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Increased by 2 (+67%)

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

4 active 42 resigned
Status
Kevin BraidwoodDirectorBritishScotland6426 Feb 2025Active
Stewart Harley RoughDirectorBritishScotland5924 Aug 2006Active
Timothy Austin BurghamDirectorBritishUnited Kingdom461 Jan 2024Active
Zoe Claire KilpatrickDirectorBritishUnited Kingdom501 Dec 2020Active

Shareholders

Shareholders (4)

South Ayrshire Council
37.0%
74,00013 Oct 2016
Dawn Developments Ltd
35.0%
70,00013 Oct 2016
Prestwick Aviation Holdings Limited
14.0%
28,00013 Oct 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

South Ayrshire Council

United Kingdom

Active
Notified 1 Sept 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dawn Developments Limited

United Kingdom

Active
Notified 1 Sept 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

SOUTH AYRSHIRE COUNCIL united kingdom
DAWN DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
DDEV HOLDINGS LIMITED united kingdom
FREEPORT SCOTLAND LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
29 Sept 2025OfficersTermination of Michael Newall as director on 2025-02-26View(1 page)
29 Sept 2025OfficersAppointment of Mr Kevin Braidwood as director on 2025-02-26View(2 pages)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-05 with no updatesView(3 pages)
24 May 2024OfficersAppointment of Mr Timothy Austin Burgham as director on 2024-01-01View(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Sept 2025 Officers

Termination of Michael Newall as director on 2025-02-26

29 Sept 2025 Officers

Appointment of Mr Kevin Braidwood as director on 2025-02-26

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-05 with no updates

24 May 2024 Officers

Appointment of Mr Timothy Austin Burgham as director on 2024-01-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Termination of Michael Newall as director on 2025-02-26

4 months ago on 29 Sept 2025

Appointment of Mr Kevin Braidwood as director on 2025-02-26

4 months ago on 29 Sept 2025

Confirmation statement made on 2024-12-05 with no updates

1 years ago on 12 Dec 2024

Appointment of Mr Timothy Austin Burgham as director on 2024-01-01

1 years ago on 24 May 2024