ARTIS SCOTLAND LTD - Profile & Financials

Accounts Submitted 6 Dec 2023

Confirmation Statement Submitted 5 Aug 2024

Net assets £92.94K £255.19K 2022 year on year

Total assets £137.61K £672.03K 2022 year on year

Total Liabilities £44.67K £397.07K 2022 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

163 Bath Street Glasgow G2 4SQ Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £101.61k (-100%)

Net Assets

£92.94k

Decreased by £255.19k (-73%)

Total Liabilities

£44.67k

Decreased by £397.07k (-90%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Decreased by 23 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 2 resigned

Show resigned officers

						Status
James Ferguson Hall	Director	British	Scotland	67	11 Mar 2022	Active
Ronald Alexander Robson	Director	British	Scotland	62	11 Mar 2022	Active

Shareholders

Shareholders (3)


Clyde Dental Practice Limited	100.0%	100	Ordinary	23 Jun 2022
Edel Clough	0.0%	0	Ordinary	23 Jun 2022
Brian Clough	0.0%	0	Ordinary	23 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Clyde Dental Practice Limited

United Kingdom

Active

Notified 11 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Brian Clough

Ceased 11 Mar 2022

Ceased

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Group Structure

CLYDE DENTAL PRACTICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDUI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDUI TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

ARTIS SCOTLAND LTD Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
5 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-06-20 with no updates	View(3 pages)
9 Jul 2024	Gazette	Gazette Notice Voluntary	View(1 page)
27 Jun 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
6 Dec 2023	Accounts	Annual accounts made up to 2023-03-11	View(11 pages)