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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£318K

+15.2% vs 2024

Employees

3

0% vs 2024

Profit before tax

-£896

-100.5% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £11,624,018£27,528,620
Operating profit £1,024£5,403
Profit before tax £170,710-£896
Net profit £128,032£41,860
Cash
Total assets less current liabilities £275,832£411,386
Net assets £275,832£317,692
Equity £275,832£317,692
Average employees 33
Wages £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 0.0%0.0%
Net margin 1.1%0.2%
Return on capital employed 0.4%1.3%
Current ratio 1.07x2.02x
Interest cover 0.86x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet all obligations, the directors have concluded this does not represent a material uncertainty with regards to going concern. The financial statements have therefore been prepared on a going concern basis which presumes the realisation of assets and liabilities in the normal course of business.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
KING, Stefan Paul Director 2013-12-06 Oct 1962 British
ROBERTSON, Ewan James Director 2024-11-07 Apr 1982 British
WELSH, Lesley Director 2013-12-06 May 1975 British
Show 4 resigned officers
Name Role Appointed Resigned
DROMGOOLE, Fiona Mhairi Secretary 2013-12-06 2014-06-13
MCGHEE, Brian William Craighead Director 2013-12-06 2022-03-21
MCQUADE, Stephen Anthony Director 2013-12-06 2024-11-07
ROBERTSON, Ewan James Director 2024-08-26 2024-11-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stefan Paul King Individual Significant influence 2016-04-06 Ceased 2016-04-06
Scotsman Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-12 AA accounts Accounts with accounts type full
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-08-27 AP01 officers Appoint person director company with name date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 AA accounts Accounts with accounts type full
2022-12-29 AA accounts Accounts with accounts type full
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 AA accounts Accounts with accounts type full
2022-03-23 TM01 officers Termination director company with name termination date PDF
2021-12-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-04-12 AA accounts Accounts with accounts type full
2020-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-27 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page