ST. VINCENT STREET (435) LIMITED - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 19 Dec 2024

Net assets £-4.21M

Total assets £836.09K

Total Liabilities £5.05M

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

204 West George Street Glasgow G2 2PQ 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 (2024–2024)

Cash in Bank

£4.74k

Net Assets

-£4.21M

Total Liabilities

£5.05M

Turnover

N/A

Employees

Debt Ratio

604%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 6 resigned

Show resigned officers

						Status
Allan Gillies Macdonald	Director	British	United Kingdom	77	19 Jan 2006	Active
Stewart Harley Rough	Director	British	Scotland	59	24 Sept 2009	Active
Stewart Harley Rough	Secretary	British	Unknown	—	20 Jan 2006	Active

Shareholders

Shareholders (2)


Dawn Developments Limited	50.0%	5,024	B Ordinary	17 Dec 2015
Dawn Developments Limited	50.0%	5,024	A Ordinary	17 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dawn Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

DAWN DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

DDEV HOLDINGS LIMITED united kingdom

ST. VINCENT STREET (435) LIMITED Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(7 pages)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-25 with no updates	View(3 pages)
29 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(7 pages)
11 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-25 with no updates	View(3 pages)
31 Oct 2023	Accounts	Annual accounts made up to 2023-01-31	View(7 pages)