SHORESTAGE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£227K
+87.5% vs 2024
Net assets
£562K
+773.4% vs 2024
Employees
0
Average over period
Profit before tax
£861K
+201.3% vs 2024
Name history
Renamed 1 time since incorporation
- SHORESTAGE LIMITED 2020-09-01 → present
- SCREEN SCOTLAND LIMITED 2018-12-17 → 2020-09-01
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £422,531 | £529,132 | |
| Operating profit | £293,111 | £486,440 | |
| Profit before tax | £285,629 | £860,656 | |
| Net profit | £276,991 | £645,492 | |
| Cash | £121,128 | £227,080 | |
| Total assets less current liabilities | £4,339,436 | £4,676,946 | |
| Net assets | -£83,457 | £562,035 | |
| Equity | -£83,457 | £562,035 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 69.4% | 91.9% | |
| Net margin | 65.6% | 122.0% | |
| Return on capital employed | 6.8% | 10.4% | |
| Gearing (liabilities / total assets) | 101.7% | 89.3% | |
| Current ratio | 1.41x | 1.36x | |
| Interest cover | 6.13x | 10.83x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- CT Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As Creative Scotland continues to receive public funding from the Scottish Government and the National Lottery, and is able to continue to provide support at this time, then the directors believe the company remains a going concern.”
Significant events
- “The company made a profit in the year, arising from non-cash transactions to recognise a revaluation of the sublease investment under IFRS 16. In addition, there was a refund of the rent discount to the sublease holder following a successful valuation appeal on the rateable value of the property dating.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VALLELY ALLAN, Stephen William | Secretary | 2021-12-21 | — | — |
| MUNRO, Iain | Director | 2018-12-17 | Nov 1968 | British |
| STEVENSON, Ian Michael | Director | 2018-12-17 | Apr 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Creative Scotland | Legal person | Shares 75–100%, Voting 75–100% | 2018-12-17 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-09-01 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | PSC06 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-10 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | CH03 | officers | Change person secretary company with change date | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-12-13 | AA | accounts | Accounts with accounts type full | |
| 2021-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-08 | AA | accounts | Accounts with accounts type full | |
| 2020-09-01 | RESOLUTIONS | resolution | Resolution | |
| 2019-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-20 | AA01 | accounts | Change account reference date company current extended | |
| 2018-12-17 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+25.2%
£422,531 £529,132
-
Cash
+87.5%
£121,128 £227,080
-
Net assets
+773.4%
-£83,457 £562,035
-
Employees
—
Not reported
-
Operating profit
+66%
£293,111 £486,440
-
Profit before tax
+201.3%
£285,629 £860,656
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