THORNTOUN LIMITED

Active Kilmarnock
174 employees website.com
T

THORNTOUN LIMITED

Founded 28 Jan 1991 Active Kilmarnock, Scotland 174 employees website.com
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Jan 2026 Next due 11 Feb 2027 8 months remaining
Net assets £7M £1M 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £2M £776K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Thorntoun Estate Crosshouse Kilmarnock Ayrshire KA2 0BH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THORNTOUN LIMITED (SC129587), an active company based in Kilmarnock, Scotland. Incorporated 28 Jan 1991. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.80M

Increased by £533.77k (+42%)

Net Assets

£6.81M

Increased by £1.21M (+22%)

Total Liabilities

£1.71M

Increased by £776.01k (+83%)

Turnover

£6.17M

Increased by £1.14M (+23%)

Employees

174

Increased by 2 (+1%)

Debt Ratio

20%

Increased by 6 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 2019100£100£1

Officers

Officers

3 active
Status
Agnes Murray Murphy JohnstoneDirectorBritishScotland867 Feb 1991Active
Richard Bell JohnstoneDirectorBritishScotland6228 Jan 1991Active
William Murdoch JohnstoneDirectorScottishScotland8728 Jan 1991Active

Shareholders

Shareholders (3)

Thorntoun Estate Limited
98.8%
8,000
Corraith Holdings Ltd
0.6%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THORNTOUN LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersTermination of William Murdoch Johnstone as director on 27 Jan 2026
29 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with updates
29 Jan 2026OfficersTermination of Agnes Murray Murphy Johnstone as director on 27 Jan 2026
29 Jan 2026Persons With Significant ControlChange to Thorntoun Estate Limited as a person with significant control on 27 Jan 2026
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jan 2026 Officers

Termination of William Murdoch Johnstone as director on 27 Jan 2026

29 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with updates

29 Jan 2026 Officers

Termination of Agnes Murray Murphy Johnstone as director on 27 Jan 2026

29 Jan 2026 Persons With Significant Control

Change to Thorntoun Estate Limited as a person with significant control on 27 Jan 2026

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of William Murdoch Johnstone as director on 27 Jan 2026

4 months ago on 29 Jan 2026

Confirmation statement made on 28 Jan 2026 with updates

4 months ago on 29 Jan 2026

Termination of Agnes Murray Murphy Johnstone as director on 27 Jan 2026

4 months ago on 29 Jan 2026

Change to Thorntoun Estate Limited as a person with significant control on 27 Jan 2026

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Nov 2025