90TF LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
9

90TF LIMITED

Activities of other holding companies n.e.c.

Founded 21 Sept 2022 Active Edinburgh, Scotland 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Feb 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 10 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £68K £210K 2025 year on year
Total assets £6M £424K 2025 year on year
Total Liabilities £6M £634K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Johnston Carmichael 7-11 Melville Street Edinburgh EH3 7PE Scotland

Full company profile for 90TF LIMITED (SC745020), an active company based in Edinburgh, Scotland. Incorporated 21 Sept 2022. Activities of other holding companies n.e.c.. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£867.37k

Increased by £174.83k (+25%)

Net Assets

£68.01k

Increased by £209.80k (+148%)

Total Liabilities

£5.58M

Decreased by £633.59k (-10%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

99%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Officers

3 active
Status
Flockhart, Pamela MargaretDirectorBritishScotland4821 Sept 2022Active
Flockhart, Stuart JohnDirectorBritishScotland4723 Apr 2024Active
Lynsey Nicola FlockhartDirectorBritishUnited Kingdom4123 Apr 2024Active

Shareholders

Shareholders (4)

Coosie Limited
25.0%
D70 Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tf Nominees Limited

United Kingdom

Active
Notified 21 Sept 2022
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

TF NOMINEES LIMITED united kingdom
90TF LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OfficersChange to director Stuart John Flockhart on 1 Apr 2026
12 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Oct 2025OfficersChange to director Stuart John Flockhart on 2 Oct 2025
10 Oct 2025OfficersChange to director Lynsey Nicola Flockhart on 2 Oct 2025
10 Oct 2025OfficersChange to director Pamela Margaret Flockhart on 2 Oct 2025
24 Apr 2026 Officers

Change to director Stuart John Flockhart on 1 Apr 2026

12 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Oct 2025 Officers

Change to director Stuart John Flockhart on 2 Oct 2025

10 Oct 2025 Officers

Change to director Lynsey Nicola Flockhart on 2 Oct 2025

10 Oct 2025 Officers

Change to director Pamela Margaret Flockhart on 2 Oct 2025

Recent Activity

Latest Activity

Change to director Stuart John Flockhart on 1 Apr 2026

1 months ago on 24 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 12 Feb 2026

Change to director Stuart John Flockhart on 2 Oct 2025

7 months ago on 10 Oct 2025

Change to director Lynsey Nicola Flockhart on 2 Oct 2025

7 months ago on 10 Oct 2025

Change to director Pamela Margaret Flockhart on 2 Oct 2025

7 months ago on 10 Oct 2025