STEWART MILNE GROUP HOLDINGS LIMITED

Accounts Submitted 31 Jul 2023

Confirmation Statement Submitted 28 Feb 2023

Net assets £-47.56M £13.83M 2022 year on year

Total assets £148.55M £152.01M 2022 year on year

Total Liabilities £196.10M £165.84M 2022 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Peregrine House, Mosscroft Avenue Westhill Business Park Westhill Aberdeen AB32 6JQ Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£15.83M

Increased by £8.13M (+106%)

Net Assets

-£47.56M

Increased by £13.83M (+23%)

Total Liabilities

£196.10M

Decreased by £165.84M (-46%)

Turnover

£172.38M

Decreased by £133.15M (-44%)

Employees

486

Decreased by 401 (-45%)

Debt Ratio

132%

Increased by 12 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

7 active 5 resigned

Show resigned officers

						Status
Clive Fenton	Director	British	United Kingdom	67	12 Jun 2019	Active
Gerald Campbell More	Director	British	Scotland	64	1 Apr 2019	Active
Martyn John Everett	Director	British	England	68	19 Nov 2018	Active
Robert Fraser Pearson Park	Director	British	Scotland	55	23 Apr 2019	Active
Robert Fraser Pearson Park	Secretary	Unknown	Unknown	—	3 Sept 2020	Active
Stewart Milne	Director	British	Scotland	75	27 Feb 2017	Active
Stuart Alastair Macgregor	Director	British	United Kingdom	55	27 Feb 2017	Active

Shareholders

Shareholders (7)


Hsdl Nominees Limited	23.0%	41,472	A Ordinary	7 Mar 2022
Stewart Milne	0.0%	0	Ordinary	7 Mar 2022
Michael William Milne	0.0%	0	A Ordinary	7 Mar 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hsdl Nominees Limited

United Kingdom

Active

Notified 30 Jun 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

Stewart Milne

British

Active

Notified 27 Feb 2017

Residence Scotland

DOB July 1950

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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

HALIFAX SHARE DEALING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EMBARK GROUP LIMITED united kingdom shares 75 to 100 percent

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

LLOYDS BANKING GROUP PLC united kingdom

STEWART MILNE GROUP HOLDINGS LIMITED Current Company

STEWART MILNE GROUP LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
31 Jul 2023	Accounts	Annual accounts made up to 2022-10-31	View(52 pages)
28 Feb 2023	Confirmation Statement	Confirmation statement made on 2023-02-26 with no updates	View(3 pages)