ABERARGIE LIMITED - Profile & Financials

Accounts Submitted 16 Nov 2023

Confirmation Statement Submitted 6 Sept 2023

Net assets £-1.04K £504.00 2023 year on year

Total assets £0.00 £150.00K 2023 year on year

Total Liabilities £1.04K £149.50K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 Atholl Crescent Edinburgh EH3 8EJ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£1.04k

Decreased by £504.00 (-94%)

Total Liabilities

£1.04k

Decreased by £149.50k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active

Show resigned officers

						Status
Allan Macgregor	Director	British	United Kingdom	56	1 Sept 2021	Active
Brian Harkins	Director	British	United Kingdom	60	1 Sept 2021	Active
David Duncan Sanderson	Director	British	United Kingdom	51	1 Sept 2021	Active
John Merchant Macgregor	Director	British	United Kingdom	80	1 Sept 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Binn Group Limited

United Kingdom

Active

Notified 1 Sept 2021

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

BINN GROUP HOLDINGS LIMITED united kingdom

ABERARGIE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
26 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
15 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
16 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)
16 Nov 2023	Accounts	Annual accounts filed	View(38 pages)