ELGIN HEALTH (EASTER ROSS) LIMITED - Profile & Financials

Accounts Submitted 30 Jul 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £1.75M £41.76K 2024 year on year

Total assets £6.40M £956.53K 2024 year on year

Total Liabilities £4.65M £998.29K 2024 year on year

Charges 5

5 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Resolis Limited Exchange Tower, 11th Floor 19 Canning Street Edinburgh EH3 8EG Scotland

Credit Report

Discover ELGIN HEALTH (EASTER ROSS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.95M

Decreased by £178.53k (-8%)

Net Assets

£1.75M

Increased by £41.76k (+2%)

Total Liabilities

£4.65M

Decreased by £998.29k (-18%)

Turnover

£1.25M

Decreased by £175.53k (-12%)

Employees

N/A

Debt Ratio

73%

Decreased 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

5 active 25 resigned

Show resigned officers

						Status
Frank David Laing	Director	British	United Kingdom	38	1 Mar 2019	Active
John Stephen Gordon	Director	British	Scotland	63	1 Nov 2015	Active
Michael Andrew Donn	Director	British	Scotland	54	31 Oct 2014	Active
Peter Kenneth Johnstone	Director	British	United Kingdom	60	29 Jan 2024	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Apr 2022	Active

Shareholders

Shareholders (2)


Bank Of Scotland (b G S) Nominees Limited	100.0%	100,000	Ordinary	30 Jan 2019
Hsdl Nominees Limited	0.0%	0	Ordinary	30 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Elgin Health (easter Ross) Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Hsdl Nominees Limited

Ceased 29 Mar 2018

Ceased

See All Controllers

Group Structure

ELGIN HEALTH (EASTER ROSS) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ABERDEEN INFRASTRUCTURE (NO.3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ELGIN INFRASTRUCTURE LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm

ABERDEEN INFRASTRUCTURE FINANCE GP LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF ABERDEEN INFRASTRUCTURE PARTNERS LP INC. british channel islands

EDNASTON PROJECT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

COBALT PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAKEWELL PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DENBY PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CURBAR PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 51 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELGIN HEALTH (EASTER ROSS) LIMITED Current Company

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-07 with no updates	View(3 pages)
4 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
19 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-21 with no updates	View(3 pages)
5 Feb 2024	Officers	Termination of John Mcdonagh as director on 2024-01-29	View(1 page)