PENTLANDS SCIENCE PARK LIMITED

Active By Penicuik

Management of real estate on a fee or contract basis

46 employees website.com
Professional services Other Professional services Management of real estate on a fee or contract basis
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PENTLANDS SCIENCE PARK LIMITED

Management of real estate on a fee or contract basis

Founded 2 Feb 1994 Active By Penicuik, United Kingdom 46 employees website.com
Professional services Other Professional services Management of real estate on a fee or contract basis
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £789K £67K 2024 year on year
Total assets £2M £78K 2024 year on year
Total Liabilities £1M £11K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pentlands Science Park Bush Loan By Penicuik Midlothian EH26 0PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTLANDS SCIENCE PARK LIMITED (SC148767), an active professional services company based in By Penicuik, United Kingdom. Incorporated 2 Feb 1994. Management of real estate on a fee or contract basis. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£492.39k

Decreased by £334.54k (-40%)

Net Assets

£788.69k

Decreased by £67.12k (-8%)

Total Liabilities

£1.16M

Decreased by £10.95k (-1%)

Turnover

£5.88M

Increased by £124.95k (+2%)

Employees

46

Debt Ratio

60%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Moredun Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Moredun Foundation

United Kingdom

Active
Notified 9 Nov 2018
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

THE MOREDUN FOUNDATION united kingdom
PENTLANDS SCIENCE PARK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
9 Dec 2025OfficersAppointment of Professor Alasdair Justice Nisbet as director on 3 Dec 2025
9 Dec 2025OfficersTermination of Elisabeth Ann Innes as director on 3 Dec 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jun 2025OfficersTermination of Colin Neil Burnett as director on 27 Jun 2025
10 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

9 Dec 2025 Officers

Appointment of Professor Alasdair Justice Nisbet as director on 3 Dec 2025

9 Dec 2025 Officers

Termination of Elisabeth Ann Innes as director on 3 Dec 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jun 2025 Officers

Termination of Colin Neil Burnett as director on 27 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 10 Feb 2026

Appointment of Professor Alasdair Justice Nisbet as director on 3 Dec 2025

5 months ago on 9 Dec 2025

Termination of Elisabeth Ann Innes as director on 3 Dec 2025

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 30 Sept 2025

Termination of Colin Neil Burnett as director on 27 Jun 2025

10 months ago on 27 Jun 2025