CompanyTrack
S

SOCIAL INVESTMENT SCOTLAND

Active Edinburgh

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

25 employees Website
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
S

SOCIAL INVESTMENT SCOTLAND

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 18 Sept 2001 Active Edinburgh, Scotland 25 employees socialinvestmentscotland.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 21 Nov 2025
Confirmation Statement Submitted 18 Sept 2025
Net assets £17.66M £428.50K 2022 year on year
Total assets £29.47M £1.84M 2022 year on year
Total Liabilities £11.80M £1.41M 2022 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

3rd Floor 27 George Street Edinburgh EH2 2PA Scotland

Credit Report

Discover SOCIAL INVESTMENT SCOTLAND's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£14.41M

Increased by £2.45M (+20%)

Net Assets

£17.66M

Increased by £428.50k (+2%)

Total Liabilities

£11.80M

Increased by £1.41M (+14%)

Turnover

£2.34M

Increased by £339.86k (+17%)

Employees

25

Decreased by 2 (-7%)

Debt Ratio

40%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

12 active 48 resigned
Status
Alistair JohnstoneSecretaryUnknownUnknown1 Sept 2021Active
Amir RizwanDirectorBritishEngland3923 Jun 2025Active
Carol-ann BoyterDirectorBritishScotland6220 Mar 2019Active
Caroline Mary MclaughlinDirectorBritishScotland5916 Mar 2023Active
Claire TreacyDirectorIrishScotland5320 Jul 2020Active
David Scott HolmesDirectorBritishUnited Kingdom6314 Mar 2024Active
George Edward WalkerDirectorBritishScotland6418 Sept 2023Active
Ian Garrett MitchelmoreDirectorBritishScotland6416 Mar 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SOCIAL INVESTMENT SCOTLAND Current Company
COMMUNITY INVESTMENT FACILITY 2 LIMITED united kingdom shares 75 to 100 percent
COMMUNITY INVESTMENT FACILITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IMPACT INVESTMENT SCOTLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIS COMMUNITY CAPITAL LIMITED united kingdom shares 75 to 100 percent
SIS (COMMUNITY FINANCE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
SIS VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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 LLP united kingdom significant influence or control limited liability partnership, significant influence or control as firm limited liability partnership

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OfficersTermination of Caroline Mary Mclaughlin as director on 2025-11-27View(1 page)
21 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(54 pages)
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-18 with no updatesView(3 pages)
23 Jun 2025OfficersAppointment of Mr Amir Rizwan as director on 2025-06-23View(2 pages)
22 May 2025OfficersChange to director Ms Claire Treacy on 2025-05-19View(2 pages)
11 Dec 2025 Officers

Termination of Caroline Mary Mclaughlin as director on 2025-11-27

21 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

18 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-18 with no updates

23 Jun 2025 Officers

Appointment of Mr Amir Rizwan as director on 2025-06-23

22 May 2025 Officers

Change to director Ms Claire Treacy on 2025-05-19

Recent Activity

Latest Activity

Termination of Caroline Mary Mclaughlin as director on 2025-11-27

2 months ago on 11 Dec 2025

Annual accounts made up to 2025-03-31

2 months ago on 21 Nov 2025

Confirmation statement made on 2025-09-18 with no updates

5 months ago on 18 Sept 2025

Appointment of Mr Amir Rizwan as director on 2025-06-23

7 months ago on 23 Jun 2025

Change to director Ms Claire Treacy on 2025-05-19

9 months ago on 22 May 2025