UK Companies House feature
TRAVELINE SCOTLAND LIMITED
Cash
£260K
+41.9% vs 2024
Net assets
£264K
+10.7% vs 2024
Employees
3
0% vs 2024
Profit before tax
£27K
+197.7% vs 2024
Profile
- Company number
- SC210532
- Status
- Active
- Incorporation
- 2000-08-31
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 63120
Profit before tax
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Turnover | £766,998 | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | £30,006 | £23,888 | £11,017 | -£28,067 | £27,432 | |
| Net profit | — | £19,299 | £9,002 | -£26,052 | £25,616 | |
| Cash | £254,427 | £159,192 | £217,649 | £183,178 | £259,942 | |
| Total assets less current liabilities | £236,541 | £255,840 | £264,841 | £238,789 | £264,405 | |
| Net assets | — | — | — | — | — | |
| Equity | £236,541 | £255,840 | £264,841 | £238,789 | £264,405 | |
| Average employees | 4 | 4 | 3 | 3 | 3 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Thomson Cooper
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOCKHART, Stuart John | Secretary | 2024-09-23 | — | — |
| BRADLEY, Desmond | Director | 2017-12-06 | May 1975 | British |
| CHAMBERS, Steven Gary | Director | 2022-09-23 | Feb 1984 | British |
| CULLEN, Andrew Charles | Director | 2026-04-23 | Sep 1979 | British |
| ROBERTS, Ralph | Director | 2007-11-05 | Aug 1963 | British |
| SMITH, Fraser Gordon | Director | 2025-05-23 | Aug 1975 | British |
| WHITELAW GINESTRI, Sandra Elizabeth | Director | 2008-04-29 | Mar 1972 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRIE, Sidney | Secretary | 2007-09-27 | 2007-09-27 |
| MILNE, Michael Mckenzie | Secretary | 2007-09-27 | 2024-09-23 |
| MILNE, Michael Mckenzie | Secretary | 2000-12-04 | 2007-09-27 |
| MORONEY, Jill Lea | Nominee Secretary | 2000-08-31 | 2000-12-04 |
| ANDREW, Robert Gervase | Director | 2016-06-08 | 2020-07-08 |
| ANDREW, Robert Gervase | Director | 2003-04-25 | 2008-10-27 |
| CAMERON, Duncan Young | Director | 2022-09-23 | 2026-03-27 |
| CARTER, Alex Paul | Director | 2001-03-09 | 2003-04-25 |
| CRAIG, William Ian Gold | Director | 2008-12-31 | 2015-12-31 |
| CRAIG, William Ian Gold | Director | 2003-03-03 | 2006-08-01 |
| DEWAR, Gordon | Director | 2001-12-03 | 2006-05-22 |
| DORCHESTER, Martin | Director | 2012-05-11 | 2017-12-20 |
| ELLIOT, John | Director | 2000-12-01 | 2001-12-03 |
| FERGUSON, Douglas | Director | 2004-02-20 | 2006-08-30 |
| GREER, Samuel Derek | Director | 2020-07-08 | 2023-07-27 |
| GREER, Samuel Derek | Director | 2008-10-27 | 2016-06-08 |
| HALL, Richard John | Director | 2016-06-08 | 2020-12-14 |
| HALL, Richard John | Director | 2010-09-21 | 2010-09-21 |
| HALL, Richard John | Director | 2010-09-21 | 2012-03-26 |
| JARVIS, Andrew Simon | Director | 2017-06-07 | 2022-09-23 |
| JUFFS, Brian | Director | 2006-04-28 | 2007-07-18 |
| KERR, Fiona Mclaren | Director | 2013-10-02 | 2016-09-12 |
| KIRKPATRICK, Douglas Richard | Director | 2004-02-20 | 2008-10-27 |
| LEE, James | Director | 2005-08-26 | 2008-04-29 |
| MACFARLAN, Graeme Kenneth | Director | 2006-05-22 | 2014-10-09 |
| MCALLISTER, Ian James | Director | 2000-12-01 | 2001-03-09 |
| MCCONNELL, Ian Matthew | Director | 2016-06-08 | 2017-12-06 |
| MCGREGOR, Karen | Director | 2017-12-20 | 2020-02-24 |
| MCNIVEN, Alan Ross | Nominee Director | 2000-08-31 | 2000-12-04 |
| PARK, Ronald | Director | 2007-07-18 | 2013-09-24 |
| PRESCOTT, David William | Director | 2001-10-01 | 2002-09-05 |
| PRESTON, Philip Godfrey | Director | 2010-12-24 | 2011-11-11 |
| RENILSON, Neil John | Director | 2000-12-04 | 2008-12-31 |
| ROBERTS, Don Ewen Hallam | Director | 2002-09-05 | 2004-10-15 |
| ROBERTSON, Douglas | Director | 2023-07-27 | 2025-05-23 |
| SERAFINI, Nigel Murray | Director | 2020-12-14 | 2022-09-23 |
| SINCLAIR, William Lawrie | Director | 2004-05-21 | 2010-12-24 |
| STEWART, Eric Campbell | Director | 2006-12-06 | 2018-04-26 |
| STEWART, Eric Campbell | Director | 2005-08-26 | 2006-04-28 |
| WILLIAMSON, James Anthony | Director | 2000-12-04 | 2003-03-03 |
| WOOD, Neil Martyn | Director | 2000-12-04 | 2006-08-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| First Glasgow (No.1) Limited | Corporate entity | Voting 25–50% | 2016-04-06 | Active |
| Stagecoach Group Plc | Corporate entity | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | AA | accounts | accounts with accounts type full |
| 2026-04-23 | AP01 | officers | appoint person director company with name date |
| 2026-04-08 | TM01 | officers | termination director company with name termination date |
| 2025-09-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-27 | AP01 | officers | appoint person director company with name date |
| 2025-05-27 | TM01 | officers | termination director company with name termination date |
| 2025-05-12 | AA | accounts | accounts with accounts type full |
| 2024-09-24 | TM02 | officers | termination secretary company with name termination date |
| 2024-09-23 | AP03 | officers | appoint person secretary company with name date |
| 2024-09-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-21 | AA | accounts | accounts with accounts type full |
| 2023-09-20 | AA | accounts | accounts with accounts type full |
| 2023-09-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-27 | TM01 | officers | termination director company with name termination date |
| 2023-07-27 | AP01 | officers | appoint person director company with name date |
| 2023-07-14 | AD01 | address | change registered office address company with date old address new address |
| 2022-10-05 | AA | accounts | accounts with accounts type small |
| 2022-09-26 | AP01 | officers | appoint person director company with name date |
| 2022-09-26 | TM01 | officers | termination director company with name termination date |
| 2022-09-26 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory