ROSS-SHIRE ENGINEERING LIMITED

Active Ross-Shire
1,724 employees website.com
R

ROSS-SHIRE ENGINEERING LIMITED

Founded 13 Aug 1997 Active Ross-Shire, United Kingdom 1,724 employees website.com
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Aug 2025 Next due 27 Aug 2026 4 months remaining
Net assets £75M £21M 2024 year on year
Total assets £169M £60M 2024 year on year
Total Liabilities £94M £39M 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Muir Of Ord Industrial Estate Muir Of Ord Ross-Shire IV6 7UA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSS-SHIRE ENGINEERING LIMITED (SC177939), an active company based in Ross-Shire, United Kingdom. Incorporated 13 Aug 1997. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£30.39M

Increased by £17.29M (+132%)

Net Assets

£74.85M

Increased by £21.48M (+40%)

Total Liabilities

£94.15M

Increased by £39.02M (+71%)

Turnover

£307.00M

Increased by £49.82M (+19%)

Employees

1724

Increased by 182 (+12%)

Debt Ratio

56%

Increased by 5 (+10%)

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

Funding Rounds 2
Grants 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2019Acquisition, Private Equity
Investor 2Jan 2019Acquisition
Investor 5Aug 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,805 Shares £307k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 2020725£725£1
22 Dec 20202,080£306k£147.115

Officers

Officers

1 active 2 resigned
Status
Steven Robert MclachlanDirectorBritishUnited Kingdom5622 Dec 2020Active

Shareholders

Shareholders (1)

Broadway Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Broadway Bidco Limited

United Kingdom

Active
Notified 18 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Modutec Holdings Limited

Ceased 11 Oct 2022

Ceased
Ceased
Ceased

Group Structure

Group Structure

ROSS-SHIRE ENGINEERING LIMITED Current Company
MTD SOUTH WEST LTD united kingdom
AQUAZONE GROUP LIMITED united kingdom
ROLLA HOLDINGS LIMITED united kingdom
PRIME PUMPS LIMITED united kingdom
DPS GROUP LTD united kingdom
TRIFOLIATA LTD united kingdom
SHEERS LIMITED united kingdom
W.E.S. LTD. united kingdom
GES HOLDCO LTD united kingdom

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 700, Bretton Park Way, Dewsbury (WF12 9BS) KIRKLEES
Leasehold-25 Jul 2023
1, Euro Court, Oliver Close, Grays (RM20 3EE) THURROCK
Leasehold-22 Mar 2021
2, Euro Court, Oliver Close, Grays (RM20 3EE) THURROCK
Leasehold-15 Oct 2020
Unit 700, Bretton Park Way, Dewsbury (WF12 9BS)
Leasehold
Added 25 Jul 2023
District KIRKLEES
1, Euro Court, Oliver Close, Grays (RM20 3EE)
Leasehold
Added 22 Mar 2021
District THURROCK
2, Euro Court, Oliver Close, Grays (RM20 3EE)
Leasehold
Added 15 Oct 2020
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026OfficersAppointment of Mr Iain Ross Macgregor as director
24 Dec 2025AccountsAnnual accounts made up to 2025-03-31
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updates
7 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jan 2025AccountsAnnual accounts made up to 2024-03-31
20 Jan 2026 Officers

Appointment of Mr Iain Ross Macgregor as director

24 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

7 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Appointment of Mr Iain Ross Macgregor as director

2 months ago on 20 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 24 Dec 2025

Confirmation statement made on 2025-08-13 with no updates

8 months ago on 13 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 7 Jan 2025