ILI (BORDERS PSH) LIMITED

Active Hamilton

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ILI (BORDERS PSH) LIMITED

Buying and selling of own real estate

Founded 16 Nov 2017 Active Hamilton, Scotland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £-2M £263K 2024 year on year
Total assets £10K £285K 2024 year on year
Total Liabilities £2M £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Shires 33 Bothwell Road Hamilton Scotland ML3 0AS Scotland

Full company profile for ILI (BORDERS PSH) LIMITED (SC581726), an active company based in Hamilton, Scotland. Incorporated 16 Nov 2017. Buying and selling of own real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£9.99k

Net Assets

-£1.74M

Decreased by £262.92k (-18%)

Total Liabilities

£1.75M

Decreased by £22.07k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

17510%

Increased by 16910 (+2818%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active
Status
Wilson, Mark ThomasDirectorBritishScotland5216 Nov 2017Active

Shareholders

Shareholders (1)

Ili Pump Storage Hydro P.l.c.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ILI (BORDERS PSH) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts filed
11 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
11 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026AccountsAnnual accounts filed
11 Apr 2026 Accounts

Annual accounts filed

11 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

11 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 11 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 11 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Annual accounts filed

1 months ago on 11 Apr 2026