CONTINENTAL SHELF 556 LIMITED - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £101.18M £25.40M 2024 year on year

Total assets £159.17M £8.93M 2024 year on year

Total Liabilities £57.99M £16.48M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Brinkburn Street Brinkburn Street Byker Newcastle Upon Tyne NE6 1PL England

Credit Report

Discover CONTINENTAL SHELF 556 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£6.02M

Increased by £1.37M (+30%)

Net Assets

£101.18M

Increased by £25.40M (+34%)

Total Liabilities

£57.99M

Decreased by £16.48M (-22%)

Turnover

£196.17M

Increased by £6.05M (+3%)

Employees

713

Increased by 103 (+17%)

Debt Ratio

36%

Decreased by 14 (-28%)

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

4 active 13 resigned

Show resigned officers

						Status
Calum Geoffrey Cusiter	Director	British	Scotland	45	8 Dec 2016	Active
Jeffrey John Winn	Director	British	United Kingdom	60	17 Mar 2023	Active
Martin Stephen Northcote Wright	Director	British	England	57	17 Mar 2023	Active
Scott Grant Mackenzie	Director	British	Scotland	36	17 Mar 2023	Active

Shareholders

Shareholders (8)


The Souter Charitable Trust	35.3%	35,301	B1 Ordinary	16 May 2023
Winn Investments Limited	16.9%	16,923	A1 Ordinary	16 May 2023
Souter Ft Holdings Limited	3.8%	3,808	A2 Ordinary	16 May 2023

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Lady Elizabeth Mcmahon Souter

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB December 1955

Nature of Control

Significant Influence Or Control As Trust

Wilma Ann Roger Allen

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB December 1944

Nature of Control

Significant Influence Or Control As Trust

Highland And Universal Securities Limited

United Kingdom

Active

Notified 17 Mar 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Brian Souter

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB May 1954

Nature of Control

Significant Influence Or Control As Trust

See All Controllers

Group Structure

HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom shares 25 to 50 percent

SOUTER INVESTMENTS LIMITED united kingdom

HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent

CONTINENTAL SHELF 556 LIMITED Current Company

WINN HOLDING LIMITED united kingdom shares 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Capital	Statement by Directors	View(1 page)
2 Sept 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(9 pages)
2 Sept 2025	Insolvency	Solvency Statement dated 01/09/25	View(1 page)
2 Sept 2025	Resolution	Resolutions	View(1 page)
4 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(41 pages)