ST VINCENT (EQUITIES) LIMITED - Profile & Financials

Accounts Submitted 8 Aug 2025

Confirmation Statement Submitted 7 Aug 2025

Net assets £7.39M £4.17M 2024 year on year

Total assets £9.22M £5.41M 2024 year on year

Total Liabilities £1.83M £1.24M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

177 Bothwell Street Glasgow G2 7ER 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 (2014–2024)

Cash in Bank

£3.72M

Increased by £363.65k (+11%)

Net Assets

£7.39M

Increased by £4.17M (+130%)

Total Liabilities

£1.83M

Increased by £1.24M (+211%)

Turnover

£5.78M

Increased by £5.09M (+729%)

Employees

N/A

Debt Ratio

20%

Increased by 5 (+33%)

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

4 active 15 resigned

Show resigned officers

						Status
Adrian Daniel Haines	Director	British	United Kingdom	58	19 Apr 2024	Active
Graeme James Sands	Director	British	United Kingdom	55	16 Dec 2021	Active
Matthew Thomas Harrison	Director	British	United Kingdom	40	21 Aug 2020	Active
Nbs Cosec Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Jul 2025	Active

Shareholders

Shareholders (1)


Clydesdale Bank Plc	100.0%	1	Ordinary	6 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clydesdale Bank Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

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

VIRGIN MONEY UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONWIDE BUILDING SOCIETY united kingdom

ST VINCENT (EQUITIES) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Officers	Termination of Parikshit Kumar as director on 2025-08-31	View(1 page)
8 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
7 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-01 with no updates	View(3 pages)
5 Aug 2025	Officers	Termination of Lorna Forsyth Mcmillan as director on 2025-07-31	View(1 page)
5 Aug 2025	Officers	Appointment of Nbs Cosec Limited as director on 2025-07-31	View(2 pages)