THE CONTRACTS DEPARTMENT LIMITED

Active Aberdeen

Management consultancy activities other than financial management

0 employees website.com
Professional services Management consultancy activities other than financial management
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THE CONTRACTS DEPARTMENT LIMITED

Management consultancy activities other than financial management

Founded 25 May 2000 Active Aberdeen, Scotland 0 employees website.com
Professional services Management consultancy activities other than financial management
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Mar 2025 Next due 28 Mar 2026 3 months overdue
Net assets £230K £19K 2024 year on year
Total assets £233K £20K 2024 year on year
Total Liabilities £3K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Woodburn Avenue Aberdeen AB15 8JQ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CONTRACTS DEPARTMENT LIMITED (SC207484), an active professional services company based in Aberdeen, Scotland. Incorporated 25 May 2000. Management consultancy activities other than financial management. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£232.94k

Decreased by £20.43k (-8%)

Net Assets

£229.97k

Decreased by £19.15k (-8%)

Total Liabilities

£3.01k

Decreased by £1.24k (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 20232£2£1

Officers

Officers

1 active 2 resigned
Status
Kerr, David WishartDirectorBritishUnited Kingdom711 Jan 2001Active

Shareholders

Shareholders (4)

David Kerr
25.0%
John Charles Ewen
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Charles Ewen

British

Active
Notified 5 May 2016
Residence Scotland
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Wishart Kerr

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm

Group Structure

Group Structure

THE CONTRACTS DEPARTMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026InsolvencyLiquidation Voluntary Members Return Of Final Meeting Scotland
10 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Sept 2025ResolutionResolutions
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2026 Insolvency

Liquidation Voluntary Members Return Of Final Meeting Scotland

10 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Sept 2025 Resolution

Resolutions

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting Scotland

1 months ago on 29 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 10 Sept 2025

Resolutions

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 3 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 10 Jul 2025