SPEY VALLEY HIRE CENTRE LIMITED

SC109614
Active Inverness
5 employees website.com
Supply chain, manufacturing and commerce models
S

SPEY VALLEY HIRE CENTRE LIMITED

SC109614
Founded 2 Mar 1988 Active Inverness, Scotland 5 employees website.com
Supply chain, manufacturing and commerce models

Previous Company Names

SPEY VALLEY LIMITED 23 Mar 1988 — 12 Apr 1988
LOOKRIVAL LIMITED 2 Mar 1988 — 23 Mar 1988
Accounts Submitted 3 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 21 Jan 2027 6 months remaining
Net assets £7M £150K 2024 year on year
Total assets £11M £786K 2024 year on year
Total Liabilities £4M £636K 2024 year on year
Charges 12
10 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

50 Redwood Crescent Inverness IV2 6HB Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SPEY VALLEY HIRE CENTRE LIMITED (SC109614), an active supply chain, manufacturing and commerce models company based in Inverness, Scotland. Incorporated 2 Mar 1988. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£226.90k

Decreased by £888.25k (-80%)

Net Assets

£7.05M

Increased by £150.38k (+2%)

Total Liabilities

£3.94M

Increased by £635.66k (+19%)

Turnover

N/A

Employees

5

Debt Ratio

36%

Increased by 4 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Anne Isabel KirkDirectorBritishUnited Kingdom6819 Dec 2024Active
Brian Forbes MacdonaldDirectorScottishScotland65UnknownActive
Rene MacdonaldDirectorBritishScotland6519 Dec 2024Active

Shareholders

Shareholders (4)

J.a. Kirk
25.0%
8,400
B.f. Macdonald
25.0%
8,400

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Kirk

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1957
Nature of Control
  • Significant Influence Or Control

Brian Forbes Macdonald

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1961
Nature of Control
  • Significant Influence Or Control

Mr John Kirk

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1957
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersChange to director Mrs Anne Isabel Kirk on 6 Jan 2026
7 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jan 2026 Officers

Change to director Mrs Anne Isabel Kirk on 6 Jan 2026

7 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mrs Anne Isabel Kirk on 6 Jan 2026

5 months ago on 7 Jan 2026

Confirmation statement made on 7 Jan 2026 with no updates

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Jan 2025

9 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 7 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 7 Jul 2025