CAPSTONE CONSTRUCTION SCOTLAND LIMITED

Active Inverness
49 employees website.com
Property, infrastructure and construction Construction contractors
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CAPSTONE CONSTRUCTION SCOTLAND LIMITED

Founded 9 Oct 2001 Active Inverness, United Kingdom 49 employees website.com
Property, infrastructure and construction Construction contractors

Previous Company Names

WGC (SCOTLAND) LIMITED 1 Nov 2018 — 26 Aug 2022
WILLIAM GRAY CONSTRUCTION LIMITED 9 Oct 2001 — 1 Nov 2018
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £2M £244K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

13 Henderson Road Inverness IV1 1SN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPSTONE CONSTRUCTION SCOTLAND LIMITED (SC224032), an active property, infrastructure and construction company based in Inverness, United Kingdom. Incorporated 9 Oct 2001. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.90M

Increased by £797.92k (+72%)

Net Assets

£1.92M

Increased by £244.23k (+15%)

Total Liabilities

£6.48M

Increased by £1.83M (+39%)

Turnover

£24.40M

Increased by £2.78M (+13%)

Employees

49

Decreased by 10 (-17%)

Debt Ratio

77%

Increased by 4 (+5%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Capstone Construction Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 23 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Henderson Gray

Ceased 26 Jan 2018

Ceased

Group Structure

Group Structure

CAPSTONE CONSTRUCTION SCOTLAND LIMITED Current Company

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
30 Sept 2025OfficersTermination of James Donald Macdonald as director on 29 Sept 2025
30 Sept 2025OfficersTermination of James Donald Macdonald as director on 29 Sept 2025
30 Sept 2025OfficersAppointment of Mr Gordon James Farmer as director on 29 Sept 2025
8 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

30 Sept 2025 Officers

Termination of James Donald Macdonald as director on 29 Sept 2025

30 Sept 2025 Officers

Termination of James Donald Macdonald as director on 29 Sept 2025

30 Sept 2025 Officers

Appointment of Mr Gordon James Farmer as director on 29 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 8 Jan 2026

Confirmation statement made on 9 Oct 2025 with no updates

6 months ago on 20 Oct 2025

Termination of James Donald Macdonald as director on 29 Sept 2025

6 months ago on 30 Sept 2025

Termination of James Donald Macdonald as director on 29 Sept 2025

6 months ago on 30 Sept 2025

Appointment of Mr Gordon James Farmer as director on 29 Sept 2025

6 months ago on 30 Sept 2025