LORETTO ENTERPRISES LIMITED

SC098762
Active Musselburgh

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodationOther letting and operating of own or leased real estate
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LORETTO ENTERPRISES LIMITED

SC098762

Other holiday and other collective accommodation

Founded 2 May 1986 Active Musselburgh, United Kingdom 0 employees website.com
Other holiday and other collective accommodationOther letting and operating of own or leased real estate

Previous Company Names

ESKSIDE ENTERPRISES LIMITED 16 Jun 1986 — 21 Apr 1997
DUNWILCO (9) LIMITED 2 May 1986 — 16 Jun 1986
Accounts Submitted 9 Apr 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 26 Jan 2026 Next due 30 Dec 2026 6 months remaining
Net assets £-40K £134K 2025 year on year
Total assets £122K £275K 2025 year on year
Total Liabilities £162K £141K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Loretto School Linkfield Road Musselburgh East Lothian EH21 7RE

Full company profile for LORETTO ENTERPRISES LIMITED (SC098762), an active company based in Musselburgh, United Kingdom. Incorporated 2 May 1986. Other holiday and other collective 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£48.28k

Decreased by £221.21k (-82%)

Net Assets

-£40.41k

Decreased by £134.45k (-143%)

Total Liabilities

£162.15k

Decreased by £140.80k (-46%)

Turnover

£366.20k

Decreased by £188.52k (-34%)

Employees

N/A

Debt Ratio

133%

Increased by 57 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active 1 resigned
Status
Peter MccutcheonDirectorBritishUnited Kingdom633 Jul 2017Active
Peter Neville RichardsonDirectorSouth AfricanUnited Kingdom481 Aug 2024Active

Shareholders

Shareholders (2)

Loretto School
100.0%
1,000
Claire Watt
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Peter Mccutcheon

British

Active
Notified 3 Jul 2017
Residence United Kingdom
DOB August 1962
Nature of Control
  • Significant Influence Or Control
Active
Notified 31 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Peter Neville Richardson

South African

Active
Notified 1 Aug 2024
Residence United Kingdom
DOB June 1978
Nature of Control
  • Significant Influence Or Control

Major General Simon John Malise Graham

Ceased 3 Jul 2017

Ceased

Graham Robert Warder Hawley

Ceased 1 Aug 2024

Ceased

Rachel Louise Warden Caughey

Ceased 27 Aug 2018

Ceased

Group Structure

Group Structure

LORETTO SCHOOL LIMITED united kingdom
LORETTO ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 16 Dec 2025 with updates
24 Apr 2025Persons With Significant ControlPeter Neville Richardson notified as a person with significant control
14 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
3 Jan 2025Confirmation StatementConfirmation statement made on 16 Dec 2024 with no updates
9 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with updates

24 Apr 2025 Persons With Significant Control

Peter Neville Richardson notified as a person with significant control

14 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

3 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 9 Apr 2026

Confirmation statement made on 16 Dec 2025 with updates

5 months ago on 26 Jan 2026

Peter Neville Richardson notified as a person with significant control

1 years ago on 24 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 14 Apr 2025

Confirmation statement made on 16 Dec 2024 with no updates

1 years ago on 3 Jan 2025