GARTCOSH ESTATES LLP - Profile & Financials

Accounts Submitted 11 Mar 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £0.00 £2.08M 2024 year on year

Total assets £139.74K £6.03M 2024 year on year

Total Liabilities £139.74K £3.95M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

28 Cramond Road South Edinburgh Midlothian EH4 6AB Scotland

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

£122.61k

Decreased by £53.43k (-30%)

Net Assets

N/A

Decreased by £2.08M (-100%)

Total Liabilities

£139.74k

Decreased by £3.95M (-97%)

Turnover

£7.90k

Decreased by £125.86k (-94%)

Employees

N/A

Debt Ratio

100%

Increased by 34 (+52%)

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

2 active

Show resigned officers

						Status
Fusion Assets Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Feb 2018	Active
J Smart & Co (contractors) Plc	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Feb 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

J Smart & Co (contractors) Plc

United Kingdom

Active

Notified 19 Feb 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Fusion Assets Limited

United Kingdom

Active

Notified 19 Feb 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

FUSION ASSETS LIMITED united kingdom

J SMART & CO (CONTRACTORS) P L C united kingdom

GARTCOSH ESTATES LLP Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Accounts	Annual accounts made up to 2024-07-31	View(17 pages)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with no updates	View(3 pages)
20 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-18 with no updates	View(3 pages)
12 Feb 2024	Accounts	Annual accounts made up to 2023-07-31	View(17 pages)
28 Mar 2023	Accounts	Annual accounts made up to 2022-07-31	View(16 pages)