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C

C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION LIMITED

Active Edinburgh

Development of building projects

0 employees
Development of building projects
C

C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION LIMITED

Development of building projects

Founded 15 Jan 2014 Active Edinburgh, United Kingdom 0 employees
Development of building projects
Accounts Submitted 4 Nov 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £1.04M £34.75K 2023 year on year
Total assets £37.56M £1.52M 2023 year on year
Total Liabilities £36.52M £1.49M 2023 year on year
Charges 5
5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Credit Report

Discover C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2023)

Cash in Bank

£1.36M

Increased by £258.40k (+24%)

Net Assets

£1.04M

Decreased by £34.75k (-3%)

Total Liabilities

£36.52M

Decreased by £1.49M (-4%)

Turnover

£676.63k

Decreased by £106.63k (-14%)

Employees

N/A

Debt Ratio

97%

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 965 Shares £965 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 2014964£964£1
4 Jun 20141£1£1

Officers

Officers

4 active 12 resigned
Status
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—1 Oct 2016Active
Matthew TempletonDirectorBritishUnited Kingdom523 Jan 2020Active
Moray David WattDirectorBritishUnited Kingdom601 Dec 2024Active
Steven John McgheeDirectorBritishUnited Kingdom4218 May 2023Active

Shareholders

Shareholders (2)

C3 Investments In Ayrshire College Education Holdco Limited
99.9%
96515 Jan 2016
Ayrshire College
0.1%
115 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

C3 Investments In Ayrshire College Education Holdco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDNASTON PROJECT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BAKEWELL PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DENBY PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CURBAR PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL 51 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION LIMITED Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
13 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-12 with no updatesView(3 pages)
2 Dec 2024OfficersTermination of Barry Edward White as director on 2024-11-30View(1 page)
2 Dec 2024OfficersAppointment of Mr Moray David Watt as director on 2024-12-01View(2 pages)
4 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(23 pages)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
13 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-12 with no updates

View Document(3 pages)
2 Dec 2024 Officers

Termination of Barry Edward White as director on 2024-11-30

View Document(1 page)
2 Dec 2024 Officers

Appointment of Mr Moray David Watt as director on 2024-12-01

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 4 Nov 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025

Confirmation statement made on 2025-01-12 with no updates

1 years ago on 13 Jan 2025

Termination of Barry Edward White as director on 2024-11-30

1 years ago on 2 Dec 2024

Appointment of Mr Moray David Watt as director on 2024-12-01

1 years ago on 2 Dec 2024