CompanyTrack
S

S.I.I.S. LIMITED

Active Kirkcaldy

Wholesale of machine tools

22 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of machine toolsWholesale of hardware, plumbing and heating equipment and supplies
S

S.I.I.S. LIMITED

Wholesale of machine tools

Founded 19 Feb 2004 Active Kirkcaldy, Scotland 22 employees siis.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of machine toolsWholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted
Confirmation Statement Submitted 31 Mar 2025
Net assets £154.32K £305.68K 2023 year on year
Total assets £1.40M £260.37K 2023 year on year
Total Liabilities £1.24M £45.31K 2023 year on year
Charges 5
5 satisfied

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Contact & Details

Registered Address

Unit 3 & 4 Block 13, Muirhead Mitchelston Industrial Estate Kirkcaldy Fife KY1 3PE Scotland

Office (Edinburgh)

40B Swanfield Ind. Est. Leith, Edinburgh EH6 5RX

Office (Dunfermline)

10 Dickson Street 3A Elgin Industrial Estate Dunfermline, KY12 7SL

Office (Dundee)

Taygate Trading Est. Unit 1, 5 Coldside Road Dundee, DD3 8DF

Credit Report

Discover S.I.I.S. LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£30.79k

Decreased by £69.57k (-69%)

Net Assets

£154.32k

Decreased by £305.68k (-66%)

Total Liabilities

£1.24M

Increased by £45.31k (+4%)

Turnover

N/A

Employees

22

Increased by 1 (+5%)

Debt Ratio

89%

Increased by 17 (+24%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 21 resigned
Status
Charles Alistair Ross PaskDirectorBritishEngland467 Feb 2025Active
Christopher TaylorDirectorBritishEngland4520 Mar 2024Active

Shareholders

Shareholders (2)

United Tooling Solutions Ltd
100.0%
10020 Mar 2024
Siis Holdings Ltd
0.0%
020 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

United Tooling Solutions Limited

United Kingdom

Active
Notified 20 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sharon Wood

Ceased 22 Apr 2022

Ceased

Robert Alastair Wood

Ceased 22 Apr 2022

Ceased

Stephen Michael Brogan

Ceased 6 Oct 2023

Ceased

Siis Holdings Ltd

Ceased 20 Mar 2024

Ceased

Group Structure

Group Structure

UNITED TOOLING SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UTS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDUSTRIAL INVESTMENTS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
S.I.I.S. LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
20 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updatesView(3 pages)
7 Feb 2025OfficersAppointment of Mr Charles Alistair Ross Pask as director on 2025-02-07View(2 pages)
7 Feb 2025OfficersTermination of Paul Philip Kilbride as director on 2025-02-07View(1 page)
20 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

7 Feb 2025 Officers

Appointment of Mr Charles Alistair Ross Pask as director on 2025-02-07

7 Feb 2025 Officers

Termination of Paul Philip Kilbride as director on 2025-02-07

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 20 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 20 Sept 2025

Confirmation statement made on 2025-03-20 with no updates

10 months ago on 31 Mar 2025

Appointment of Mr Charles Alistair Ross Pask as director on 2025-02-07

1 years ago on 7 Feb 2025

Termination of Paul Philip Kilbride as director on 2025-02-07

1 years ago on 7 Feb 2025