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SCOTT & CO (SCOTLAND) LLP

Active Glasgow
159 employees Website
Financial services
S

SCOTT & CO (SCOTLAND) LLP

Founded 6 Mar 2015 Active Glasgow, United Kingdom 159 employees scottandco.uk.com
Financial services
Accounts Submitted 17 Feb 2025
Confirmation Statement Submitted 28 Feb 2025
Net assets £2.65M £1.58M 2024 year on year
Total assets £3.68M £1.36M 2024 year on year
Total Liabilities £1.03M £221.00K 2024 year on year
Charges 12
5 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

279 Bath Street Glasgow G2 4JL United Kingdom

Office (Edinburgh)

9 Melville Crescent, Edinburgh EH3 7LZ

Telephone

0333 320 6827

Credit Report

Discover SCOTT & CO (SCOTLAND) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2016–2024)

Cash in Bank

£154.00k

Increased by £67.00k (+77%)

Net Assets

£2.65M

Decreased by £1.58M (-37%)

Total Liabilities

£1.03M

Increased by £221.00k (+27%)

Turnover

£9.17M

Increased by £921.00k (+11%)

Employees

159

Increased by 9 (+6%)

Debt Ratio

28%

Increased by 12 (+75%)
See 10 Year Full Financials

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

Officers

Officers

2 active 2 resigned
Status
Marston (holdings) LimitedCorporate-llp-designated-memberUnited KingdomUnknown—9 Jun 2015Active
Marston Group LimitedCorporate-llp-designated-memberUnited KingdomUnknown—9 Jun 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marston (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
See All Controllers

Group Structure

Group Structure

MARSTON (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
MAGENTA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAGENTA INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAGENTA PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARSTON CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW TOPCO LIMITED united kingdom
SCOTT & CO (SCOTLAND) LLP Current Company

Charges

Charges

5 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(24 pages)
10 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(19 pages)
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(68 pages)
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-27 with no updatesView(3 pages)
17 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(21 pages)
10 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

View Document(24 pages)
10 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

View Document(19 pages)
4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

View Document(68 pages)
28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-27 with no updates

View Document(3 pages)
17 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

View Document(21 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

8 months ago on 10 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

8 months ago on 10 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

8 months ago on 4 Jun 2025

Confirmation statement made on 2025-02-27 with no updates

11 months ago on 28 Feb 2025

Annual accounts made up to 2024-05-31

12 months ago on 17 Feb 2025