CompanyTrack
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SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED

Active
3,948 employees Website
S

SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED

Active , United Kingdom 3,948 employees co-operative.coop
Accounts Submitted
Confirmation Statement Submitted
Net assets £112.72M £9.87M 2021 year on year
Total assets £226.51M £1.51M 2021 year on year
Total Liabilities £113.79M £8.36M 2021 year on year
Charges None No charges registered

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Contact & Details

Office (Uxbridge)

6 Park Ln, Harefield, Uxbridge UB9 6BJ

Credit Report

Discover SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£12.30M

Increased by £1.10M (+10%)

Net Assets

£112.72M

Increased by £9.87M (+10%)

Total Liabilities

£113.79M

Decreased by £8.36M (-7%)

Turnover

£403.28M

Decreased by £5.81M (-1%)

Employees

3948

Increased by 1 (+0%)

Debt Ratio

50%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

0 active
Status

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED Current Company
LAKES & DALES (WHEATRIDGE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCOTMID-MILLER (GREAT JUNCTION STREET) LIMITED united kingdom voting rights 25 to 50 percent
THE START-UP DRINKS LAB LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument

No filings found

No filings found

Recent Activity

Latest Activity