CompanyTrack
Sign Up Log In
C

CUSTOMWORKS LTD

Active Bo'Ness

Other manufacturing n.e.c.

50 employees Website
Creative, media and publishing Other manufacturing n.e.c.
C

CUSTOMWORKS LTD

Other manufacturing n.e.c.

Founded 27 Mar 1997 Active Bo'Ness, United Kingdom 50 employees customworks.co.uk
Creative, media and publishing Other manufacturing n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £1.50M £358.95K 2024 year on year
Total assets £2.33M £583.17K 2024 year on year
Total Liabilities £835.39K £224.22K 2024 year on year
Charges 12
2 outstanding 10 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1/3 Bowmains Industrial Estate Linlithgow Road Bo'Ness EH51 0QG

Telephone

+34952604739

Credit Report

Discover CUSTOMWORKS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£548.02k

Increased by £285.62k (+109%)

Net Assets

£1.50M

Increased by £358.95k (+32%)

Total Liabilities

£835.39k

Increased by £224.22k (+37%)

Turnover

N/A

Employees

50

Increased by 7 (+16%)

Debt Ratio

36%

Increased by 1 (+3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 8 resigned
Status
Brian Richard MacphersonDirectorBritishScotland541 Oct 2025Active
Keith Lewis MitchellDirectorBritishScotland631 Oct 2025Active

Shareholders

Shareholders (3)

Ian Scott
58.3%
35018 Mar 2025
Jacke Scott
41.7%
25018 Mar 2025
Colin James Thomson
0.0%
018 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Malaga Holdings Limited

United Kingdom

Active
Notified 1 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ian Scott

Ceased 1 Oct 2025

Ceased

Jacqueline Scott

Ceased 1 Oct 2025

Ceased
See All Controllers

Group Structure

Group Structure

MALAGA HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
FORESIGHT REGIONAL INVESTMENT V GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
N4 INVESTMENTS (SUBSIDIARY) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
N4 INVESTMENTS LIMITED united kingdom
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
CUSTOMWORKS LTD Current Company
SCOTBADGE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding 10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025MortgageMortgage Alter Floating Charge With NumberView(35 pages)
10 Oct 2025MortgageMortgage Alter Floating Charge With NumberView(34 pages)
3 Oct 2025OfficersTermination of Jacqueline Scott as director on 2025-10-01View(1 page)
3 Oct 2025OfficersTermination of Jacqueline Scott as director on 2025-10-01View(1 page)
3 Oct 2025Persons With Significant ControlMalaga Holdings Limited notified as a person with significant controlView(2 pages)
10 Oct 2025 Mortgage

Mortgage Alter Floating Charge With Number

View Document(35 pages)
10 Oct 2025 Mortgage

Mortgage Alter Floating Charge With Number

View Document(34 pages)
3 Oct 2025 Officers

Termination of Jacqueline Scott as director on 2025-10-01

View Document(1 page)
3 Oct 2025 Officers

Termination of Jacqueline Scott as director on 2025-10-01

View Document(1 page)
3 Oct 2025 Persons With Significant Control

Malaga Holdings Limited notified as a person with significant control

View Document(2 pages)

Recent Activity

Latest Activity

Mortgage Alter Floating Charge With Number

4 months ago on 10 Oct 2025

Mortgage Alter Floating Charge With Number

4 months ago on 10 Oct 2025

Termination of Jacqueline Scott as director on 2025-10-01

4 months ago on 3 Oct 2025

Termination of Jacqueline Scott as director on 2025-10-01

4 months ago on 3 Oct 2025

Malaga Holdings Limited notified as a person with significant control

4 months ago on 3 Oct 2025