CompanyTrack
F

FINANCE DEVELOPMENT LLP

Active Edinburgh
0 employees
F

FINANCE DEVELOPMENT LLP

Founded 14 Dec 2020 Active Edinburgh, Scotland 0 employees
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 1 Dec 2025
Net assets £10.68M £564.86K 2024 year on year
Total assets £13.94M £1.00M 2024 year on year
Total Liabilities £3.26M £438.13K 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

18 Walker Street Edinburgh EH3 7LP Scotland

Credit Report

Discover FINANCE DEVELOPMENT LLP's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£174.27k

Increased by £140.53k (+416%)

Net Assets

£10.68M

Increased by £564.86k (+6%)

Total Liabilities

£3.26M

Increased by £438.13k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 1 (+5%)

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 1 resigned
Status
Souter Orchard Brae LimitedCorporate-llp-designated-memberUnited KingdomUnknown13 Apr 2021Active
Square And Crescent Group LimitedCorporate-llp-designated-memberUnited KingdomUnknown14 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Euan Marshall

British

Active
Notified 15 Dec 2020
Residence Scotland
DOB November 1974
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Souter Orchard Brae Limited

United Kingdom

Active
Notified 13 Apr 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Square And Crescent Group Limited

United Kingdom

Active
Notified 14 Dec 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Simon Cook

British

Active
Notified 15 Dec 2020
Residence Scotland
DOB November 1975
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Calum Geoffrey Cusiter

British

Active
Notified 13 Apr 2021
Residence Scotland
DOB October 1980
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

John Douglas Berthinussen

British

Active
Notified 13 Apr 2021
Residence Scotland
DOB November 1980
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Westrie Limited

Ceased 13 Apr 2021

Ceased

Group Structure

Group Structure

SOUTER ORCHARD BRAE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom voting rights 50 to 75 percent
HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent
FINANCE DEVELOPMENT LLP Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-23 with no updatesView(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
3 Jul 2025AddressMove Registers To Registered Office Limited Liability Partnership With New AddressView(1 page)
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-23 with no updatesView(3 pages)
18 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-23 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jul 2025 Address

Move Registers To Registered Office Limited Liability Partnership With New Address

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-23 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-23 with no updates

2 months ago on 1 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Move Registers To Registered Office Limited Liability Partnership With New Address

7 months ago on 3 Jul 2025

Confirmation statement made on 2024-11-23 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 18 Jun 2024