KINTAIL TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 22 Aug 2025

Net assets £1773.50M £129.50M 2023 year on year

Total assets £3252.10M £199.80M 2023 year on year

Total Liabilities £1478.60M £70.30M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

152 Bath Street Glasgow G2 4TB

Office (Glasgow)

Robertson House, 152 Bath Street

Telephone

0141 353 7300

funding@therobertsontrust.org.uk

Website

therobertsontrust.org.uk

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£207.20M

Decreased by £64.90M (-24%)

Net Assets

£1773.50M

Increased by £129.50M (+8%)

Total Liabilities

£1478.60M

Increased by £70.30M (+5%)

Turnover

£1361.60M

Increased by £58.80M (+5%)

Employees

3300

Increased by 400 (+14%)

Debt Ratio

45%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

13 active 19 resigned

Show resigned officers

						Status
Amanda Louise Mcguigan	Director	Scottish	Scotland	40	6 Feb 2024	Active
Ashley Elizabeth Scotland	Director	Scottish	Scotland	40	6 Feb 2024	Active
Fiona Margaret Larg	Director	British	Scotland	67	1 Oct 2021	Active
Gerald Mclaughlin	Director	British	Scotland	68	11 Sept 2018	Active
Joanna Ami Mccreadie	Director	British	Scotland	56	14 Mar 2024	Active
Joanne Serena Cook	Secretary	Unknown	Unknown	—	5 Jan 2021	Active
John Donald Black Workman	Director	British	Scotland	73	1 Aug 2020	Active
John Loughton	Director	British	Scotland	38	22 Nov 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

KINTAIL TRUSTEES LIMITED Current Company

THE EDRINGTON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as trust, significant influence or control as trust

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Officers	Termination of Joanna Ami Mccreadie as director on 2025-12-03	View(1 page)
22 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-19 with no updates	View(3 pages)
13 Jan 2025	Officers	Termination of Lorne Donald Crerar as director on 2024-12-31	View(1 page)
13 Jan 2025	Officers	Appointment of Morag Mcneill as director on 2025-01-01	View(2 pages)
13 Jan 2025	Officers	Termination of Garry James Coutts as director on 2024-12-31	View(1 page)