STEWART MILNE GROUP HOLDINGS LIMITED

Dissolved Aberdeen

Activities of other holding companies n.e.c.

486 employees website.com
Activities of other holding companies n.e.c.
S

STEWART MILNE GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 27 Feb 2017 Dissolved Aberdeen, Scotland 486 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Jul 2023
Confirmation Submitted 28 Feb 2023 Next due 11 Mar 2024 26 months overdue
Net assets £-48M £14M 2022 year on year
Total assets £149M £152M 2022 year on year
Total Liabilities £196M £166M 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEWART MILNE GROUP HOLDINGS LIMITED (SC558821), a dissolved company based in Aberdeen, Scotland. Incorporated 27 Feb 2017. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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

Officers

2 active 1 resigned
Status
Gerald Campbell MoreDirectorBritishScotland641 Apr 2019Active
Robert Fraser Pearson ParkDirectorBritishScotland5523 Apr 2019Active

Shareholders

Shareholders (7)

Hsdl Nominees Limited
77.0%
138,928
Hsdl Nominees Limited
23.0%
41,472

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

Group Structure

Group Structure

STEWART MILNE GROUP HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved Voluntary
16 Apr 2024GazetteGazette Notice Voluntary
10 Apr 2024DissolutionDissolution Application Strike Off Company
31 Jul 2023AccountsAnnual accounts made up to 2022-10-31
28 Feb 2023Confirmation StatementConfirmation statement made on 2023-02-26 with no updates
2 Jul 2024 Gazette

Gazette Dissolved Voluntary

16 Apr 2024 Gazette

Gazette Notice Voluntary

10 Apr 2024 Dissolution

Dissolution Application Strike Off Company

31 Jul 2023 Accounts

Annual accounts made up to 2022-10-31

28 Feb 2023 Confirmation Statement

Confirmation statement made on 2023-02-26 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 2 Jul 2024

Gazette Notice Voluntary

2 years ago on 16 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 10 Apr 2024

Annual accounts made up to 2022-10-31

2 years ago on 31 Jul 2023

Confirmation statement made on 2023-02-26 with no updates

3 years ago on 28 Feb 2023