EDINBURGH FORTHSIDE HOLDINGS LIMITED

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 22 Oct 2025

Net assets £19.82K £0.00 2024 year on year

Total assets £1.27M £0.00 2024 year on year

Total Liabilities £1.25M £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Prince Of Wales Dock Edinburgh EH6 7DX

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

N/A

Net Assets

£19.82k

Total Liabilities

£1.25M

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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

3 active 9 resigned

Show resigned officers

						Status
Pamela June Smyth	Secretary	British	Unknown	—	31 Aug 2012	Active
Stuart Alastair Macgregor	Director	British	United Kingdom	55	9 Dec 2024	Active
Stuart James Wallace	Director	British	Scotland	55	30 Mar 2023	Active

Shareholders

Shareholders (1)


Forth Ports Limited	100.0%	1	Ordinary	1 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Forth Ports Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

FORTH PORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS HOLDINGS LIMITED cayman islands

EDINBURGH FORTHSIDE HOLDINGS LIMITED Current Company

EDINBURGH FORTHSIDE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FORTH PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FP NEWHAVEN TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-22 with no updates	View(3 pages)
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
9 Dec 2024	Officers	Appointment of Stuart Alastair Macgregor as director on 2024-12-09	View(2 pages)
15 Nov 2024	Officers	Termination of Carole Jean Cran as director on 2024-11-08	View(1 page)
6 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-06 with no updates	View(3 pages)