COUNTESSWELLS LIMITED - Profile & Financials

Accounts Submitted 8 Jan 2025

Confirmation Statement Submitted 16 Oct 2025

Net assets £57.98K £9.91K 2024 year on year

Total assets £487.05K £10.75K 2024 year on year

Total Liabilities £429.07K £20.66K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

16 Walker Street Edinburgh EH3 7LP Scotland

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£3.13k

Decreased by £10.75k (-77%)

Net Assets

£57.98k

Increased by £9.91k (+21%)

Total Liabilities

£429.07k

Decreased by £20.66k (-5%)

Turnover

N/A

Employees

Debt Ratio

88%

Decreased by 2 (-2%)

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 7 resigned

Show resigned officers

						Status
Carol Anne Beaton	Director	British	Scotland	60	10 Aug 2020	Active
Kevin David Reid	Director	British	Scotland	58	19 Feb 2004	Active
Paula Dimond	Secretary	Unknown	Unknown	—	26 Jun 2014	Active
Richard Gerard Begbie	Director	British	Scotland	45	31 Jul 2025	Active
Steven George Simpson	Director	British	Scotland	58	9 Mar 2016	Active

Shareholders

Shareholders (2)


Scotia Homes Limited	50.0%	50	Ordinary B	22 Oct 2015
Cruden Investments Limited	50.0%	50	Ordinary A	22 Oct 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cruden Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Scotia Homes Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

CRUDEN INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

SCOTIA HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRUDEN HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SCOTIA HOMES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BABERTON HOUSE TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAMLIN (NO4) LIMITED united kingdom

COUNTESSWELLS LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-07 with no updates	View(3 pages)
7 Aug 2025	Officers	Appointment of Mr Richard Gerard Begbie as director on 2025-07-31	View(2 pages)
7 Aug 2025	Officers	Termination of Graham Reid as director on 2025-07-31	View(1 page)
8 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
14 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-07 with no updates	View(3 pages)