CompanyTrack
S

SOUTER ORCHARD BRAE LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

SOUTER ORCHARD BRAE LIMITED

Activities of other holding companies n.e.c.

Founded 17 Jul 2020 Active Edinburgh, Scotland 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Nov 2024
Confirmation Statement Submitted 23 Jul 2025
Net assets £-535.09K £2.20M 2024 year on year
Total assets £7.60M £2.06M 2024 year on year
Total Liabilities £8.14M £140.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

4th Floor 68-70 George Street Edinburgh EH2 2LR Scotland

Credit Report

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Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£535.09k

Decreased by £2.20M (-132%)

Total Liabilities

£8.14M

Increased by £140.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Increased by 24 (+29%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 79 Shares £79 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202159£59£1
1 Apr 202120£20£1

Officers

Officers

3 active 2 resigned
Status
Calum Geoffrey CusiterDirectorBritishScotland451 Apr 2021Active
Highland And Universal Securities LimitedCorporate-secretaryUnited KingdomUnknown16 Jul 2021Active
John Douglas BerthinussenDirectorBritishScotland451 Apr 2021Active

Shareholders

Shareholders (3)

Siexec Investments Partnership
75.0%
6021 Jul 2021
Elizabeth Mcmahon Souter
25.0%
2021 Jul 2021
22 Nominees Limited
0.0%
021 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Highland And Universal Securities Limited

United Kingdom

Active
Notified 1 Apr 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

22 Nominees Limited

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom voting rights 50 to 75 percent
HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent
SOUTER ORCHARD BRAE LIMITED Current Company
FINANCE DEVELOPMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-16 with no updatesView(3 pages)
8 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
8 Nov 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
8 Nov 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
8 Nov 2024AccountsAnnual accounts filedView(37 pages)
23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-16 with no updates

8 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

8 Nov 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

8 Nov 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

8 Nov 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-16 with no updates

6 months ago on 23 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 8 Nov 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 8 Nov 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 8 Nov 2024

Annual accounts filed

1 years ago on 8 Nov 2024