CompanyTrack
W

WEST COAST CAPITAL SAMSARA LIMITED

Active Drybridge Road

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
W

WEST COAST CAPITAL SAMSARA LIMITED

Other business support service activities n.e.c.

Founded 2 Apr 2007 Active Drybridge Road, Dundonald, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 1 Apr 2025
Net assets £1.21M
Total assets £1.21M
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Marathon House Olympic Business Park Drybridge Road, Dundonald Ayrshire KA2 9AE

Credit Report

Discover WEST COAST CAPITAL SAMSARA 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 (2023–2023)

Cash in Bank

N/A

Net Assets

£1.21M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

4 active 3 resigned
Status
James Cairns McmahonDirectorBritishScotland7617 May 2007Active
Kirsty Elizabeth MurraySecretaryBritishUnknown30 Nov 2007Active
Peter Joseph CummingsDirectorBritishScotland706 Jan 2021Active
Sharon SealesSecretaryBritishUnknown17 May 2007Active

Shareholders

Shareholders (1)

West Coast Capital Assets Limited
100.0%
26 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

West Coast Capital Assets Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WEST COAST CAPITAL ASSETS LIMITED united kingdom shares 75 to 100 percent
WEST COAST CAPITAL SAMSARA LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
4 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-02 with no updatesView(3 pages)
18 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(7 pages)
5 Apr 2023Confirmation StatementConfirmation statement made on 2023-04-02 with no updatesView(3 pages)
1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

4 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-02 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

5 Apr 2023 Confirmation Statement

Confirmation statement made on 2023-04-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-01 with no updates

10 months ago on 1 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-04-02 with no updates

1 years ago on 4 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 18 Dec 2023

Confirmation statement made on 2023-04-02 with no updates

2 years ago on 5 Apr 2023