THM SCOTLAND LIMITED

Active Edinburgh

Development of building projects

0 employees website.com
Development of building projects
T

THM SCOTLAND LIMITED

Development of building projects

Founded 6 Dec 2021 Active Edinburgh, Scotland 0 employees website.com
Development of building projects
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £-660K £102K 2024 year on year
Total assets £3M £15K 2024 year on year
Total Liabilities £4M £117K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

86a George Street Edinburgh EH2 3BU Scotland

Full company profile for THM SCOTLAND LIMITED (SC716899), an active company based in Edinburgh, Scotland. Incorporated 6 Dec 2021. Development of building projects. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£149.00

Decreased by £1.36k (-90%)

Net Assets

-£660.23k

Decreased by £101.81k (-18%)

Total Liabilities

£3.82M

Increased by £116.93k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Increased by 3 (+3%)

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

3 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 202110£10£1
23 Dec 202110£10£1
23 Dec 202179£79£1

Officers

Officers

3 active
Status
David Albert MaxwellDirectorBritishScotland416 Dec 2021Active
Derek William StephenDirectorBritishScotland7523 Dec 2021Active
Robert Thomas Eric CapperDirectorBritishScotland4423 Dec 2021Active

Shareholders

Shareholders (3)

Thistle Residential Limited
80.0%
Hunter Reim Limited
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Dec 2021
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

THM SCOTLAND LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with no updates
11 Oct 2024OfficersTermination of Kirsty Lorne Lukas as director on 30 Sept 2024
20 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with no updates

11 Oct 2024 Officers

Termination of Kirsty Lorne Lukas as director on 30 Sept 2024

20 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with no updates

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 5 Dec 2024 with no updates

1 years ago on 11 Dec 2024

Termination of Kirsty Lorne Lukas as director on 30 Sept 2024

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Jun 2024