MURRAY CAPITAL LIMITED

Active Edinburgh

Activities of head offices

8 employees website.com
Financial services Activities of head offices
M

MURRAY CAPITAL LIMITED

Activities of head offices

Founded 12 Apr 2000 Active Edinburgh, Scotland 8 employees website.com
Financial services Activities of head offices

Previous Company Names

CHARLOTTE CAPITAL LIMITED 17 Mar 2006 — 1 Feb 2008
CHARLOTTE VENTURES LIMITED 12 Apr 2000 — 17 Mar 2006
Accounts Submitted 12 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £45M £7M 2025 year on year
Total assets £53M £1M 2025 year on year
Total Liabilities £8M £8M 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

25 Rutland Street Edinburgh EH1 2AE Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MURRAY CAPITAL LIMITED (SC206168), an active financial services company based in Edinburgh, Scotland. Incorporated 12 Apr 2000. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.88M

Increased by £513.47k (+38%)

Net Assets

£44.73M

Decreased by £6.54M (-13%)

Total Liabilities

£7.85M

Increased by £7.59M (+2961%)

Turnover

£306.25k

Decreased by £111.46k (-27%)

Employees

8

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Murray Capital Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MURRAY CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
19 Sept 2025MortgageMortgage Satisfy Charge Full
28 May 2025OfficersAppointment of Mr Colin John Mitchell as director on 15 May 2025
11 Apr 2025OfficersChange to director Mr Euan Neill Campbell on 31 Mar 2025
12 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

19 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

28 May 2025 Officers

Appointment of Mr Colin John Mitchell as director on 15 May 2025

11 Apr 2025 Officers

Change to director Mr Euan Neill Campbell on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Mar 2026

Confirmation statement made on 9 Mar 2026 with no updates

1 months ago on 9 Mar 2026

Mortgage Satisfy Charge Full

7 months ago on 19 Sept 2025

Appointment of Mr Colin John Mitchell as director on 15 May 2025

11 months ago on 28 May 2025

Change to director Mr Euan Neill Campbell on 31 Mar 2025

1 years ago on 11 Apr 2025