CRESTMOUNT LIMITED

Active Inverness

Taxi operation

0 employees website.com
Taxi operation
C

CRESTMOUNT LIMITED

Taxi operation

Founded 25 Aug 2000 Active Inverness, Scotland 0 employees website.com
Taxi operation
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Aug 2025 Next due 9 Jul 2026 2 months remaining
Net assets £99K £5K 2024 year on year
Total assets £157K £51K 2024 year on year
Total Liabilities £58K £46K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Lotland Street Inverness IV1 1ST Scotland

Full company profile for CRESTMOUNT LIMITED (SC210376), an active company based in Inverness, Scotland. Incorporated 25 Aug 2000. Taxi operation. 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 (2014–2024)

Cash in Bank

£50.26k

Increased by £48.39k (+2595%)

Net Assets

£99.33k

Increased by £4.80k (+5%)

Total Liabilities

£57.53k

Increased by £46.34k (+414%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

37%

Increased by 26 (+236%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 202488£88£88
1 Jun 202410£10£10

Officers

Officers

1 active 2 resigned
Status
Gavin Alexander JohnstonDirectorScottishScotland6130 Aug 2000Active

Shareholders

Shareholders (2)

Gavin Johnston
90.0%
90
Caren Cristine Goncalves Santos
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gavin Alexander Johnston

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CRESTMOUNT LIMITED Current Company
ABERDEEN TAXIS LIMITED united kingdom
GLENFOLD LTD. united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2025MortgageMortgage Satisfy Charge Full
27 Jun 2024OfficersAppointment of Mrs Caren Cristine Goncalves Santos as director on 1 Jun 2024
25 Jun 2024CapitalAllotment of shares (GBP 100) on 1 Jun 2024
22 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

27 Jun 2024 Officers

Appointment of Mrs Caren Cristine Goncalves Santos as director on 1 Jun 2024

25 Jun 2024 Capital

Allotment of shares (GBP 100) on 1 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Jun 2025 with no updates

8 months ago on 22 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 27 May 2025

Mortgage Satisfy Charge Full

1 years ago on 28 Mar 2025

Appointment of Mrs Caren Cristine Goncalves Santos as director on 1 Jun 2024

1 years ago on 27 Jun 2024

Allotment of shares (GBP 100) on 1 Jun 2024

1 years ago on 25 Jun 2024