SKERRYVORE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 9 Jul 2025

Net assets £613.37K £126.40K 2024 year on year

Total assets £652.51K £135.62K 2024 year on year

Total Liabilities £39.15K £9.22K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

34 Church Street Coatbridge ML5 3EB Scotland

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

£147.99k

Increased by £137.33k (+1289%)

Net Assets

£613.37k

Increased by £126.40k (+26%)

Total Liabilities

£39.15k

Increased by £9.22k (+31%)

Turnover

N/A

Employees

Debt Ratio

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

1 active

Show resigned officers

						Status
Paul O'donnell	Director	British	Scotland	57	9 Jul 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul O'donnell

British

Active

Notified 9 Jul 2018

Residence Scotland

DOB February 1969

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SKERRYVORE INVESTMENTS LIMITED Current Company

DAWN URBAN REGENERATION LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-08 with no updates	View(3 pages)
30 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(13 pages)
19 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-08 with no updates	View(3 pages)
29 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(13 pages)
28 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-08 with updates	View(4 pages)