CompanyTrack
S

SOUTER INVESTMENTS LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

13 employees Website
Financial services Activities of other holding companies n.e.c.
S

SOUTER INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 18 Feb 2016 Active Edinburgh, United Kingdom 13 employees souterinvestments.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 24 Feb 2025
Net assets £387.78M £12.25M 2023 year on year
Total assets £403.63M £10.46M 2023 year on year
Total Liabilities £15.85M £1.79M 2023 year on year
Charges 7
5 outstanding 2 satisfied

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Contact & Details

Registered Address

Level 3, 6 St Andrew Square Edinburgh EH2 2BD

Office ()

Edinburgh, Edinburgh, City of, United Kingdom, Europe

Office (Edinburgh)

68-70 George Street, 4th Floor, Edinburgh, EH2 2LR

Credit Report

Discover SOUTER INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2016–2023)

Cash in Bank

£16.47M

Increased by £7.31M (+80%)

Net Assets

£387.78M

Decreased by £12.25M (-3%)

Total Liabilities

£15.85M

Increased by £1.79M (+13%)

Turnover

N/A

Employees

13

Debt Ratio

4%

Increased by 1 (+33%)

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

Officers

5 active 1 resigned
Status
Andrew James MacfieDirectorBritishScotland6928 Sept 2016Active
Brian SouterDirectorBritishScotland7128 Sept 2016Active
Calum Geoffrey CusiterDirectorBritishScotland455 Mar 2021Active
Dm Company Services LimitedCorporate-secretaryUnited KingdomUnknown18 Feb 2016Active
John Douglas BerthinussenDirectorBritishScotland455 Mar 2021Active

Shareholders

Shareholders (9)

The Trustees Of The Souter Charitable Trust
25.5%
73,235,08224 Feb 2025
The Trustees Of The Souter 2011 Family Trust
1.0%
2,938,58724 Feb 2025
The Trustees Of The Souter 2016 Family Trust
0.0%
10,00024 Feb 2025

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Timothy Rodger Nelson

British

Active
Notified 28 Sept 2023
Residence England
DOB August 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Amy Catherine Henley

British

Active
Notified 26 Sept 2024
Residence England
DOB August 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Brian Souter

British

Active
Notified 26 Oct 2016
Residence Scotland
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Fraser Ian Souter

British

Active
Notified 1 Sept 2024
Residence England
DOB April 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Wilma Ann Roger Allen

British

Active
Notified 21 Oct 2019
Residence Scotland
DOB December 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Lady Elizabeth Mcmahon Souter

British

Active
Notified 21 Oct 2019
Residence Scotland
DOB December 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Calum John Souter

British

Active
Notified 1 Jun 2024
Residence Scotland
DOB September 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Group Structure

Group Structure

SOUTER INVESTMENTS LIMITED Current Company
DOLPHINGSTONE DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent as firm limited liability partnership, right to share surplus assets 25 to 50 percent as firm limited liability partnership
HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent
HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom shares 25 to 50 percent
REVLOCH LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

5 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 Aug 2025CapitalCapital Cancellation SharesView(14 pages)
18 Aug 2025CapitalCapital Return Purchase Own SharesView(4 pages)
15 Aug 2025ResolutionResolutionsView(1 page)
31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Aug 2025 Capital

Capital Cancellation Shares

18 Aug 2025 Capital

Capital Return Purchase Own Shares

15 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 31 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 31 Oct 2025

Capital Cancellation Shares

5 months ago on 22 Aug 2025

Capital Return Purchase Own Shares

6 months ago on 18 Aug 2025

Resolutions

6 months ago on 15 Aug 2025