STRATHSPEY CAPITAL LIMITED

Active Glasgow

Management of real estate on a fee or contract basis

177 employees website.com
Management of real estate on a fee or contract basis
S

STRATHSPEY CAPITAL LIMITED

Management of real estate on a fee or contract basis

Founded 22 Dec 2011 Active Glasgow, Scotland 177 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 27 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Dec 2025 Next due 28 Dec 2026 7 months remaining
Net assets £5M £1M 2024 year on year
Total assets £26M £4M 2024 year on year
Total Liabilities £20M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, Red Tree Magenta 270 Glasgow Road Rutherglen Glasgow G73 1UZ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STRATHSPEY CAPITAL LIMITED (SC413629), an active company based in Glasgow, Scotland. Incorporated 22 Dec 2011. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£2.25M

Decreased by £833.28k (-27%)

Net Assets

£5.18M

Increased by £1.33M (+34%)

Total Liabilities

£20.38M

Increased by £2.33M (+13%)

Turnover

£11.54M

Increased by £929.89k (+9%)

Employees

177

Decreased by 26 (-13%)

Debt Ratio

80%

Decreased by 2 (-2%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Strathspey Capital Holdings
59.7%
700,000
Strathspey Capital Holdings
25.6%
300,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 30 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stuart Macpherson Pender

Ceased 30 Nov 2024

Ceased

Douglas Charles Weir

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

STRATHSPEY CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
27 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Jan 2025Persons With Significant ControlStrathspey Capital Holdings Limited notified as a person with significant control
14 Jan 2025Persons With Significant ControlCessation of Stuart Macpherson Pender as a person with significant control on 30 Nov 2024
7 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
24 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Jan 2025 Persons With Significant Control

Strathspey Capital Holdings Limited notified as a person with significant control

14 Jan 2025 Persons With Significant Control

Cessation of Stuart Macpherson Pender as a person with significant control on 30 Nov 2024

7 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with no updates

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 27 Oct 2025

Strathspey Capital Holdings Limited notified as a person with significant control

1 years ago on 15 Jan 2025

Cessation of Stuart Macpherson Pender as a person with significant control on 30 Nov 2024

1 years ago on 14 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Jan 2025