CompanyTrack
E

EDUCATION 4 AYRSHIRE LIMITED

Active Edinburgh

Combined facilities support activities

0 employees
Combined facilities support activities
E

EDUCATION 4 AYRSHIRE LIMITED

Combined facilities support activities

Founded 4 Apr 2006 Active Edinburgh, United Kingdom 0 employees
Combined facilities support activities
Accounts Submitted 9 Jul 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £-11.38M £4.58M 2024 year on year
Total assets £69.56M £664.00K 2024 year on year
Total Liabilities £80.94M £5.24M 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

2nd Floor 2 Lochside View Edinburgh EH12 9DH United Kingdom

Credit Report

Discover EDUCATION 4 AYRSHIRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£6.79M

Increased by £1.41M (+26%)

Net Assets

-£11.38M

Increased by £4.58M (+29%)

Total Liabilities

£80.94M

Decreased by £5.24M (-6%)

Turnover

£10.62M

Increased by £1.49M (+16%)

Employees

N/A

Debt Ratio

116%

Decreased by 7 (-6%)

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

Officers

3 active 20 resigned
Status
Galliford Try Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown17 Jan 2018Active
Iris IvkovicDirectorDutchUnited Kingdom3922 May 2024Active
Kirsty O'brienDirectorBritishUnited Kingdom4324 Jan 2025Active

Shareholders

Shareholders (1)

Hsdl Nominees Limited
100.0%
86,0003 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bank Of Scotland Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BANK OF SCOTLAND PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HBOS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
EDUCATION 4 AYRSHIRE LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-12 with no updatesView(3 pages)
27 Jan 2025OfficersAppointment of Kirsty O'brien as director on 2025-01-24View(2 pages)
19 Dec 2024OfficersTermination of Robert James Newton as director on 2024-12-06View(1 page)
12 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(28 pages)
9 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with no updates

27 Jan 2025 Officers

Appointment of Kirsty O'brien as director on 2025-01-24

19 Dec 2024 Officers

Termination of Robert James Newton as director on 2024-12-06

12 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 9 Jul 2025

Confirmation statement made on 2025-03-12 with no updates

10 months ago on 25 Mar 2025

Appointment of Kirsty O'brien as director on 2025-01-24

1 years ago on 27 Jan 2025

Termination of Robert James Newton as director on 2024-12-06

1 years ago on 19 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 12 Jul 2024