HEARTHSTONE INVESTMENTS (SCOTLAND) LIMITED

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £823.16K £34.86K 2023 year on year

Total assets £824.97K £36.66K 2023 year on year

Total Liabilities £1.81K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Fourth Floor 7 Castle Street Edinburgh EH2 3AH United Kingdom

Credit Report

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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 (2015–2023)

Cash in Bank

N/A

Net Assets

£823.16k

Increased by £34.86k (+4%)

Total Liabilities

£1.81k

Turnover

£116.32k

Increased by £2.72k (+2%)

Employees

N/A

Debt Ratio

N/A

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

4 active 6 resigned

Show resigned officers

						Status
Andrew Richard Ingram Smith	Director	British	United Kingdom	62	21 Nov 2017	Active
Cedric Alain Bucher	Director	British	United Kingdom	53	3 Dec 2019	Active
Helen Simons	Director	British	England	40	29 Jul 2024	Active
Waterstone Company Secretaries Ltd	Corporate-secretary	United Kingdom	Unknown	—	5 Dec 2017	Active

Shareholders

Shareholders (1)


Hearthstone Investments Plc	100.0%	100	Ord	6 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hearthstone Investments Limited

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

HEARTHSTONE INVESTMENTS LIMITED united kingdom significant influence or control

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

SKIPTON GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SKIPTON BUILDING SOCIETY united kingdom

HEARTHSTONE INVESTMENTS (SCOTLAND) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Officers	Change to director Mr Andrew Richard Ingram Smith on 2025-10-09	View(2 pages)
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-09 with no updates	View(3 pages)
19 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
9 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-09 with no updates	View(3 pages)
12 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(13 pages)