ELIE HARBOUR TRUST LIMITED

SC057287
Active Dundee

Operation of sports facilities

0 employees website.com
Operation of sports facilities
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ELIE HARBOUR TRUST LIMITED

SC057287

Operation of sports facilities

Founded 5 Mar 1975 Active Dundee, Scotland 0 employees website.com
Operation of sports facilities

Previous Company Names

ELIE HARBOUR COMPANY LIMITED 5 Mar 1975 — 25 Aug 1987
Accounts Submitted 24 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 23 Feb 2026 Next due 28 Jan 2027 6 months remaining
Net assets £340K £18K 2024 year on year
Total assets £345K £14K 2024 year on year
Total Liabilities £6K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thorntons Llp Whitehall House 33 Yeaman Short Dundee DD1 4BJ Scotland

Full company profile for ELIE HARBOUR TRUST LIMITED (SC057287), an active company based in Dundee, Scotland. Incorporated 5 Mar 1975. Operation of sports facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£313.91k

Increased by £12.59k (+4%)

Net Assets

£339.57k

Increased by £18.27k (+6%)

Total Liabilities

£5.84k

Decreased by £3.85k (-40%)

Turnover

£66.36k

Decreased by £3.42k (-5%)

Employees

N/A

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026OfficersAppointment of Mr Iain Maitland Dalglish as director on 22 Jun 2026
24 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Apr 2026OfficersAppointment of Mr Henry Charles Abram as director
23 Feb 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
13 Feb 2026OfficersAppointment of Mr Henry Charles Abram as director
29 Jun 2026 Officers

Appointment of Mr Iain Maitland Dalglish as director on 22 Jun 2026

24 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Apr 2026 Officers

Appointment of Mr Henry Charles Abram as director

23 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

13 Feb 2026 Officers

Appointment of Mr Henry Charles Abram as director

Recent Activity

Latest Activity

Appointment of Mr Iain Maitland Dalglish as director on 22 Jun 2026

5 days ago on 29 Jun 2026

Annual accounts made up to 30 Sept 2025

1 weeks ago on 24 Jun 2026

Appointment of Mr Henry Charles Abram as director

2 months ago on 17 Apr 2026

Confirmation statement made on 14 Jan 2026 with no updates

4 months ago on 23 Feb 2026

Appointment of Mr Henry Charles Abram as director

4 months ago on 13 Feb 2026