SIS (COMMUNITY FINANCE) LIMITED - Profile & Financials

Accounts Submitted 21 Nov 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £2.28M £0.00 2023 year on year

Total assets £5.05M £24.00 2023 year on year

Total Liabilities £2.78M £24.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

3rd Floor 27 George Street Edinburgh EH2 2PA Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.92M

Decreased by £497.89k (-21%)

Net Assets

£2.28M

Total Liabilities

£2.78M

Decreased by £24.00 (-0%)

Turnover

£244.72k

Decreased by £34.37k (-12%)

Employees

N/A

Debt Ratio

55%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£6k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 17 resigned

Show resigned officers

						Status
Alastair Grant Davis	Director	British	Scotland	46	24 Sept 2010	Active
Alistair Johnstone	Secretary	Unknown	Unknown	—	1 Sept 2021	Active
Claire Treacy	Director	Irish	Scotland	53	4 Dec 2023	Active
George Edward Walker	Director	British	Scotland	64	4 Dec 2023	Active

Shareholders

Shareholders (1)


Social Investment Scotland	100.0%	1	Ordinary	11 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Social Investment Scotland

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

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Group Structure

SOCIAL INVESTMENT SCOTLAND united kingdom

SIS (COMMUNITY FINANCE) LIMITED Current Company

SOCIAL GROWTH FUND 2 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

SOCIAL GROWTH FUND 3 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-06 with no updates	View(3 pages)
22 May 2025	Officers	Change to director Mr Alastair Grant Davis on 2023-02-12	View(2 pages)
24 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
8 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-06 with no updates	View(3 pages)