ANGUS ESTATES LIMITED - Profile & Financials

Accounts Submitted 28 Jan 2025

Confirmation Statement Submitted 2 May 2025

Net assets £1.71M £90.39K 2024 year on year

Total assets £6.73M £3.78M 2024 year on year

Total Liabilities £5.02M £1.84M 2024 year on year

Charges 9

2 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

- East Memus Office By Forfar Angus DD8 3TY Scotland

Telephone

0130 786 0355

dunc@memus.com

Website

aepcontracts.com

Credit Report

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Mutual Companies

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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

£5.66k

Decreased by £9.49k (-63%)

Net Assets

£1.71M

Increased by £90.39k (+6%)

Total Liabilities

£5.02M

Increased by £1.84M (+58%)

Turnover

N/A

Employees

Increased by 3 (+33%)

Debt Ratio

75%

Decreased by 33 (-31%)

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

Officers

2 active 4 resigned

Show resigned officers

						Status
Simon William David Laird	Secretary	Unknown	Unknown	—	26 Jul 2011	Active
Simon William David Laird	Director	British	United Kingdom	59	1 Mar 2001	Active

Shareholders

Shareholders (2)


Simon William David Laird	100.0%	100	Ordinary	17 May 2016
Simon David William Laird	0.0%	0	Ordinary	17 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon William David Laird

British

Active

Notified 1 May 2016

Residence United Kingdom

DOB December 1966

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ANGUS ESTATES LIMITED Current Company

ACHNACARRY WILDLIFE MANAGEMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

ANGUS ESTATES (PANBRIDE) LIMITED united kingdom shares 25 to 50 percent

DUNGARTHILL FARMS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

OTTER FOREST LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THURSO RIVER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ULBSTER ARMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-30 with no updates	View(3 pages)
28 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(12 pages)
30 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-30 with no updates	View(3 pages)
31 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(13 pages)
2 May 2023	Confirmation Statement	Confirmation statement made on 2023-04-30 with no updates	View(3 pages)