ANCASTER COURT LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 2 May 2025

Net assets £494.90K £56.42K 2024 year on year

Total assets £1.01M £141.76K 2024 year on year

Total Liabilities £515.50K £198.18K 2024 year on year

Charges 24

5 outstanding 19 satisfied

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Contact & Details

Contact

Update Details

Registered Address

9 Ainslie Place Edinburgh EH3 6AT Scotland

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£43.76k

Decreased by £141.76k (-76%)

Net Assets

£494.90k

Increased by £56.42k (+13%)

Total Liabilities

£515.50k

Decreased by £198.18k (-28%)

Turnover

N/A

Employees

Increased by 1 (+100%)

Debt Ratio

51%

Decreased by 11 (-18%)

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

2 active 3 resigned

Show resigned officers

						Status
Stewart Gunn Sheridan	Director	British	Scotland	57	15 Oct 2024	Active
Victoria Jane Sheridan	Director	British	Scotland	56	15 Oct 2024	Active

Shareholders

Shareholders (3)


Haymarket Property (scotland) Limited	100.0%	100	Ordinary	2 May 2025
Joyce Lythgoe	0.0%	0	Ordinary	2 May 2025
Andrew Lythgoe	0.0%	0	Ordinary	2 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Haymarket Property (scotland) Limited

United Kingdom

Active

Notified 15 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Andrew Clive Lythgoe

Ceased 15 Oct 2024

Ceased

Joyce Agnes Lythgoe

Ceased 15 Oct 2024

Ceased

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Group Structure

HAYMARKET PROPERTY (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SSPC INVESTMENTS LIMITED united kingdom

ANCASTER COURT LIMITED Current Company

Charges

5 outstanding 19 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 May 2025	Confirmation Statement	Confirmation statement made on 2025-03-23 with updates	View(4 pages)
25 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(4 pages)
25 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(4 pages)
25 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(4 pages)
24 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)