RUTTERFORD LIMITED - Profile & Financials

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £14.10M £495.67K 2024 year on year

Total assets £15.29M £717.42K 2024 year on year

Total Liabilities £1.19M £1.21M 2024 year on year

Charges 25

9 outstanding 16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

19 Rutland Square Edinburgh EH1 2BB

Credit Report

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Mutual Companies

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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

£185.92k

Decreased by £5.05k (-3%)

Net Assets

£14.10M

Increased by £495.67k (+4%)

Total Liabilities

£1.19M

Decreased by £1.21M (-51%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 7 (-47%)

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 6 resigned

Show resigned officers

						Status
Daniel Michael Strachan Rutterford	Director	British	Scotland	48	16 May 2022	Active
Eric Macfie Young	Director	British	Scotland	70	14 Sept 1989	Active
Mcfadden Associates Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Nov 2016	Active
Michael David Rutterford	Director	British	Scotland	78	14 Sept 1989	Active

Shareholders

Shareholders (1)


Rutterford (holdings) Limited	100.0%	400,000	Ordinary	17 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rutterford (holdings) Limited

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

RUTTERFORD (HOLDINGS) LIMITED united kingdom

RUTTERFORD LIMITED Current Company

6 WP LTD united kingdom shares 75 to 100 percent

CANAL COURT PAVILIONS LIMITED united kingdom shares 25 to 50 percent

CLARKSTON GREIG LLP united kingdom voting rights 25 to 50 percent limited liability partnership

HYSKEIR LIMITED united kingdom shares 75 to 100 percent

RANGEMILL LIMITED united kingdom shares 75 to 100 percent

SETTING SAIL LLP united kingdom significant influence or control limited liability partnership

SQ3 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

9 outstanding 16 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(12 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-06 with no updates	View(3 pages)
21 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
9 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-06 with no updates	View(3 pages)
23 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(12 pages)