INGLES BUCHAN (TEXTILES) LIMITED

SC101916
Active Glasgow

Other business support service activities n.e.c.

14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
I

INGLES BUCHAN (TEXTILES) LIMITED

SC101916

Other business support service activities n.e.c.

Founded 18 Nov 1986 Active Glasgow, Scotland 14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.

Previous Company Names

RACAPARK LIMITED 18 Nov 1986 — 3 Dec 1986
Accounts Submitted 13 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 18 Jun 2026 Next due 25 Jun 2027 12 months remaining
Net assets £515K £27K 2024 year on year
Total assets £952K £33K 2024 year on year
Total Liabilities £437K £60K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 2/1 19 Brand Place 200 Brand Street Glasgow G51 1DR Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INGLES BUCHAN (TEXTILES) LIMITED (SC101916), an active supply chain, manufacturing and commerce models company based in Glasgow, Scotland. Incorporated 18 Nov 1986. Other business support service activities n.e.c.. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£12.61k

Decreased by £16.75k (-57%)

Net Assets

£514.97k

Increased by £27.23k (+6%)

Total Liabilities

£436.62k

Decreased by £59.83k (-12%)

Turnover

N/A

Employees

14

Decreased by 1 (-7%)

Debt Ratio

46%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active 2 resigned
Status
Nicoll, KevinDirectorBritishUnited Kingdom506 Oct 2009Active

Shareholders

Shareholders (1)

Ingles Buchan (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Brown

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Colin William Brown

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 11 Jun 2026 with no updates
13 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
8 Aug 2025MortgageMortgage Alter Floating Charge With Number
21 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with updates
18 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jun 2026 Confirmation Statement

Confirmation statement made on 11 Jun 2026 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

8 Aug 2025 Mortgage

Mortgage Alter Floating Charge With Number

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with updates

18 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 11 Jun 2026 with no updates

1 weeks ago on 18 Jun 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 13 Nov 2025

Mortgage Alter Floating Charge With Number

10 months ago on 8 Aug 2025

Confirmation statement made on 2 Jul 2025 with updates

11 months ago on 21 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 18 Jul 2025