SRMA (SCOTLAND) LIMITED - Profile & Financials

Accounts Submitted 3 Jun 2025

Confirmation Statement Submitted 17 Sept 2025

Net assets £24.48K £5.64K 2024 year on year

Total assets £38.87K £6.33K 2024 year on year

Total Liabilities £14.38K £687.00 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

12 Hope Street Edinburgh Midlothian EH2 4DB

Credit Report

Discover SRMA (SCOTLAND) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2020–2024)

Cash in Bank

N/A

Net Assets

£24.48k

Increased by £5.64k (+30%)

Total Liabilities

£14.38k

Increased by £687.00 (+5%)

Turnover

N/A

Employees

Debt Ratio

37%

Decreased by 5 (-12%)

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

3 active

Show resigned officers

						Status
Alan Macgregor	Director	Scottish	Scotland	56	13 Sept 2019	Active
Andrew Murdoch	Director	British	United Kingdom	55	13 Sept 2019	Active
Brian Ritchie	Director	British	Scotland	57	13 Sept 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Ritchie & Sons Limited

United Kingdom

Active

Notified 13 Sept 2019

Nature of Control

Voting Rights 25 To 50 Percent

Binn Group Limited

United Kingdom

Active

Notified 13 Sept 2019

Nature of Control

Voting Rights 25 To 50 Percent

J. & M. Murdoch & Son Limited

United Kingdom

Active

Notified 13 Sept 2019

Nature of Control

Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

J. & M. MURDOCH & SON LIMITED united kingdom

BINN GROUP HOLDINGS LIMITED united kingdom

DAVID RITCHIE & SONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RITCHIE PROPERTY HOLDINGS LTD united kingdom

SRMA (SCOTLAND) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-12 with no updates	View(3 pages)
3 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(3 pages)
12 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-12 with no updates	View(3 pages)
26 Mar 2024	Accounts	Annual accounts made up to 2023-09-30	View(3 pages)
13 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-12 with no updates	View(3 pages)