IHS LOTHIAN LIMITED - Profile & Financials

Accounts Submitted 25 Nov 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £0.00

Total assets £148.04M £8.12M 2023 year on year

Total Liabilities £148.04M £8.12M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

13 Queen's Road Aberdeen AB15 4YL 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

£9.30M

Increased by £315.00k (+4%)

Net Assets

N/A

Total Liabilities

£148.04M

Decreased by £8.12M (-5%)

Turnover

£7.65M

Increased by £677.00k (+10%)

Employees

N/A

Debt Ratio

100%

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 13 resigned

Show resigned officers

						Status
John Stephen Gordon	Director	British	Scotland	63	6 Jul 2018	Active
Matthew Templeton	Director	British	United Kingdom	52	15 Jan 2019	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Dec 2024	Active
Vivienne Marie Cockburn	Director	British	England	57	1 Aug 2022	Active

Shareholders

Shareholders (2)


Ihs Lothian Holdings Limited	99.0%	100	Ordinary A Shares	15 Jan 2016
Lothian Health Board	1.0%	1	Ordinary B Shares	15 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ihs Lothian Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

IHS LOTHIAN HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent

IHS LOTHIAN INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent

IHS LOTHIAN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IHS LOTHIAN CORPORATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

DALMORE CAPITAL 6 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

IHS LOTHIAN LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(26 pages)
20 Dec 2024	Address	Change Sail Address Company With Old Address New Address	View(1 page)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-15 with no updates	View(3 pages)
16 Dec 2024	Officers	Termination of Karen Elizabeth Jarvie as director on 2024-11-30	View(1 page)
16 Dec 2024	Officers	Appointment of Resolis Limited as director on 2024-12-01	View(2 pages)