CompanyTrack
F

FINLAY SCOTLAND LIMITED

Active

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Renting and leasing of other machinery, equipment and tangible goods n.e.c.
F

FINLAY SCOTLAND LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 23 Jan 2001 Active , United Kingdom 0 employees molsongroup.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 16 Jan 2025
Net assets £956.85K £0.00 2024 year on year
Total assets £2.36M £155.00 2024 year on year
Total Liabilities £1.40M £155.00 2024 year on year
Charges 11
5 outstanding 6 satisfied

AI Analysis

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Contact & Details

Registered Address

Ashley Drive Bothwell G71 8BS

Office (Warrington)

Athlone Rd, Warrington WA2 8JJ

Office (Bristol)

Smoke Lane, Avonmouth, Bristol, BS11 0YA

Credit Report

Discover FINLAY SCOTLAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Decreased by £170.00 (-100%)

Net Assets

£956.85k

Total Liabilities

£1.40M

Decreased by £155.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

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

Officers

2 active 8 resigned
Status
Jason Lee PowlesDirectorBritishEngland478 Mar 2019Active
Robin Nicholas PowellDirectorBritishUnited Kingdom568 Mar 2019Active

Shareholders

Shareholders (3)

Molson Group Limited
100.0%
602 Mar 2020
Thomas William Mcneill
0.0%
02 Mar 2020
Morris Borthwick Wightman
0.0%
02 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Molson Group Limited

United Kingdom

Active
Notified 8 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Morris Borthwick Wightman

Ceased 8 Mar 2019

Ceased

Thomas William Mcneill

Ceased 8 Mar 2019

Ceased

Group Structure

Group Structure

MOLSON GROUP LTD united kingdom significant influence or control
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
FINLAY SCOTLAND LIMITED Current Company

Charges

Charges

5 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(6 pages)
16 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-06 with no updatesView(3 pages)
28 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(8 pages)
10 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(29 pages)
9 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(23 pages)
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

16 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-06 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

10 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-01-06 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 2023-09-30

1 years ago on 28 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Apr 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Apr 2024