CompanyTrack
S

SOUTER TENNANT LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

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

SOUTER TENNANT LIMITED

Activities of other holding companies n.e.c.

Founded 27 Oct 2022 Active Edinburgh, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Nov 2024
Confirmation Statement Submitted 27 Oct 2025
Net assets £5.57M £592.33K 2024 year on year
Total assets £5.65M £653.13K 2024 year on year
Total Liabilities £77.21K £60.80K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

68-70 George Street Fourth Floor Edinburgh United Kingdom EH2 2LR United Kingdom

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 (2023–2024)

Cash in Bank

£1.00

Net Assets

£5.57M

Increased by £592.33k (+12%)

Total Liabilities

£77.21k

Increased by £60.80k (+370%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

1 Allotment 4,982,000 Shares £4.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 20224,982,000£4.98m£1

Officers

Officers

3 active
Status
Calum Geoffrey CusiterDirectorBritishScotland4527 Oct 2022Active
Highland And Universal Securities LimitedCorporate-secretaryUnited KingdomUnknown19 Feb 2024Active
John Douglas BerthinussenDirectorBritishScotland4527 Oct 2022Active

Shareholders

Shareholders (2)

Highland And Universal Securities Limited
90.0%
4,483,89030 Oct 2023
Si 2016 Limited
10.0%
498,21030 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highland And Universal Securities Limited

United Kingdom

Active
Notified 27 Oct 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

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 TENNANT LIMITED Current Company
SEP VI CO-INVESTMENT 1 LP united kingdom part right to share surplus assets 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-26 with updatesView(4 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)
8 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-26 with updates

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

8 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-26 with updates

3 months ago on 27 Oct 2025

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

Annual accounts made up to 2024-03-31

1 years ago on 8 Nov 2024