TULLIS RUSSELL GROUP LIMITED

Active Edinburgh

Activities of head offices

207 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
T

TULLIS RUSSELL GROUP LIMITED

Activities of head offices

Founded 7 Apr 1994 Active Edinburgh, Scotland 207 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

DUNWILCO (400) LIMITED 7 Apr 1994 — 6 Jun 1994
Accounts Submitted 9 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £27M £24K 2024 year on year
Total assets £36M £854K 2024 year on year
Total Liabilities £9M £878K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TULLIS RUSSELL GROUP LIMITED (SC150075), an active supply chain, manufacturing and commerce models company based in Edinburgh, Scotland. Incorporated 7 Apr 1994. Activities of head offices. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.34M

Decreased by £827.00k (-13%)

Net Assets

£26.73M

Increased by £24.00k (+0%)

Total Liabilities

£9.12M

Decreased by £878.00k (-9%)

Turnover

£38.90M

Increased by £2.23M (+6%)

Employees

207

Increased by 7 (+4%)

Debt Ratio

25%

Decreased by 2 (-7%)

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

2 active 1 resigned
Status
Geoffrey Douglas MillerDirectorBritishScotland6328 Jun 2010Active
Neil Joseph DaviesDirectorBritishEngland571 Nov 2022Active

Shareholders

Shareholders (29)

Tr Employee Benefits Trust Limited
64.0%
The Russell Trust
27.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Russell Trust

Unknown

Active
Notified 7 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control
Active
Notified 7 Jul 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

TULLIS RUSSELL GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
13 Mar 2025OfficersAppointment of Mr Fergus Mckendrick as director on 28 Feb 2025
31 Jan 2025OfficersChange to director Mr Neil Joseph Davies on 1 Nov 2022
7 Nov 2024IncorporationMemorandum Articles
9 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

13 Mar 2025 Officers

Appointment of Mr Fergus Mckendrick as director on 28 Feb 2025

31 Jan 2025 Officers

Change to director Mr Neil Joseph Davies on 1 Nov 2022

7 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

10 months ago on 9 Jul 2025

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 5 Jul 2025

Appointment of Mr Fergus Mckendrick as director on 28 Feb 2025

1 years ago on 13 Mar 2025

Change to director Mr Neil Joseph Davies on 1 Nov 2022

1 years ago on 31 Jan 2025

Memorandum Articles

1 years ago on 7 Nov 2024