COMPUTER APPLICATION SERVICES LIMITED

Active Edinburgh
36 employees website.com
Software Enterprise SaaS (ERP, HR, finance)
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COMPUTER APPLICATION SERVICES LIMITED

Founded 12 Dec 1986 Active Edinburgh, Scotland 36 employees website.com
Software Enterprise SaaS (ERP, HR, finance)

Previous Company Names

HERIOT-WATT COMPUTER APPLICATION SERVICES LIMITED 17 Feb 1987 — 12 Aug 1997
DUNWILCO (36) LIMITED 12 Dec 1986 — 17 Feb 1987
Accounts Submitted 6 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Aug 2025 Next due 4 Sept 2026 4 months remaining
Net assets £337K £252K 2024 year on year
Total assets £2M £433K 2024 year on year
Total Liabilities £2M £181K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3/2 Quantum Court Heriot-Watt Research Park South Edinburgh Midlothian EH14 4AP Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPUTER APPLICATION SERVICES LIMITED (SC102278), an active software company based in Edinburgh, Scotland. Incorporated 12 Dec 1986. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£306.79k

Increased by £70.81k (+30%)

Net Assets

£337.39k

Increased by £252.03k (+295%)

Total Liabilities

£1.69M

Increased by £181.03k (+12%)

Turnover

N/A

Employees

36

Increased by 2 (+6%)

Debt Ratio

83%

Decreased by 12 (-13%)

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

Funding Rounds 3
Grants 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2016Unknown/Other, Strategic Investment
Investor 2Dec 2024Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 652,578 Shares £1000k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 2024270,270£500k£1.85
31 Mar 2023192,308£250k£1.3
17 Oct 201840,000£100k£2.5
27 Jul 2017150,000£150k£1

Officers

Officers

2 active 1 resigned
Status
Christian James EllisDirectorBritishScotland5216 Jan 2014Active
Irma Maria MaclachlanDirectorDutchScotland541 Oct 2019Active

Shareholders

Shareholders (23)

Capital For Colleagues Plc
22.8%
887,315
Harrock Investments
14.8%
578,135

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kenneth Naismith

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

COMPUTER APPLICATION SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025OfficersTermination of Ian Cleland Ritchie as director on 2025-06-30
10 Oct 2025OfficersAppointment of Mr Charles William Quinn as director on 2025-08-01
21 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-21 with updates
6 Aug 2025AccountsAnnual accounts made up to 2025-03-31
30 Jan 2025ResolutionResolutions
10 Oct 2025 Officers

Termination of Ian Cleland Ritchie as director on 2025-06-30

10 Oct 2025 Officers

Appointment of Mr Charles William Quinn as director on 2025-08-01

21 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-21 with updates

6 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

30 Jan 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Ian Cleland Ritchie as director on 2025-06-30

6 months ago on 10 Oct 2025

Appointment of Mr Charles William Quinn as director on 2025-08-01

6 months ago on 10 Oct 2025

Confirmation statement made on 2025-08-21 with updates

8 months ago on 21 Aug 2025

Annual accounts made up to 2025-03-31

8 months ago on 6 Aug 2025

Resolutions

1 years ago on 30 Jan 2025