FESTIVAL2001 LIMITED

Active Edinburgh

Business and domestic software development

0 employees website.com
Business and domestic software development
F

FESTIVAL2001 LIMITED

Business and domestic software development

Founded 18 Apr 2023 Active Edinburgh, Scotland 0 employees website.com
Business and domestic software development
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Apr 2026 Next due 1 May 2027 11 months remaining
Net assets £-32K £18K 2024 year on year
Total assets £66K £19K 2024 year on year
Total Liabilities £98K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Manor Place Edinburgh EH3 7DX Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FESTIVAL2001 LIMITED (SC766470), an active company based in Edinburgh, Scotland. Incorporated 18 Apr 2023. Business and domestic software development. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£32.24k

Decreased by £17.51k (-119%)

Total Liabilities

£98.18k

Increased by £36.72k (+60%)

Turnover

N/A

Employees

N/A

Debt Ratio

149%

Increased by 17 (+13%)

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 105 Shares £105 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 20246£6£6
30 Jun 202399£99£1

Officers

Officers

1 active
Status
Blues, StuartDirectorBritishScotland3818 Apr 2023Active

Shareholders

Shareholders (3)

R&b Distillers Limited
48.1%
51
Caskshare (scotland) Limited
46.2%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

R&b Distillers Limited

United Kingdom

Active
Notified 18 Apr 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

R&B DISTILLERS LIMITED united kingdom
FESTIVAL2001 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with updates
9 Oct 2024CapitalAllotment of shares (GBP 106) on 27 Sept 2024
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2024
27 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with updates

9 Oct 2024 Capital

Allotment of shares (GBP 106) on 27 Sept 2024

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 weeks ago on 27 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 12 Dec 2025

Confirmation statement made on 17 Apr 2025 with updates

1 years ago on 24 Apr 2025

Allotment of shares (GBP 106) on 27 Sept 2024

1 years ago on 9 Oct 2024

Annual accounts made up to 31 Dec 2024

1 years ago on 27 Sept 2024