GRANGEMOUTH CARERS LIMITED

SC131185
Active Grangemouth

Social work activities without accommodation for the elderly and disabled

27 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
G

GRANGEMOUTH CARERS LIMITED

SC131185

Social work activities without accommodation for the elderly and disabled

Founded 12 Apr 1991 Active Grangemouth, Scotland 27 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
Accounts Submitted 5 May 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 13 Apr 2026 Next due 27 Apr 2027 9 months remaining
Net assets £82K £27K 2025 year on year
Total assets £117K £23K 2025 year on year
Total Liabilities £35K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 & 12 Willow House Newhouse Business Park Newhouse Road Grangemouth FK3 8LL Scotland

Website

www.example.com

Full company profile for GRANGEMOUTH CARERS LIMITED (SC131185), an active healthcare and wellbeing company based in Grangemouth, Scotland. Incorporated 12 Apr 1991. Social work activities without accommodation for the elderly and disabled. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£86.51k

Decreased by £22.27k (-20%)

Net Assets

£82.16k

Decreased by £27.02k (-25%)

Total Liabilities

£35.07k

Increased by £3.70k (+12%)

Turnover

£556.77k

Decreased by £54.97k (-9%)

Employees

27

Decreased by 5 (-16%)

Debt Ratio

30%

Increased by 8 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 (3)

3 Active 4 Ceased

Morag Margaret Pollock

British

Active
Notified 26 May 2016
Residence Scotland
DOB January 1965
Nature of Control
  • Significant Influence Or Control

Catherine Campbell Peattie

British

Active
Notified 16 Apr 2016
Residence Scotland
DOB November 1951
Nature of Control
  • Significant Influence Or Control

Janis Ann O'donnell

British

Active
Notified 26 May 2016
Residence Scotland
DOB October 1953
Nature of Control
  • Significant Influence Or Control

Gordon Lennox Macrae

Ceased 17 Sept 2024

Ceased

Margaret Watkin

Ceased 1 Apr 2018

Ceased

Patricia Elizabeth Collins

Ceased 1 Dec 2018

Ceased

Margaret Begen

Ceased 10 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Jul 2025
13 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
30 Mar 2026OfficersTermination of Mary Brown Reid as director on 30 Mar 2026
25 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
5 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

13 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

30 Mar 2026 Officers

Termination of Mary Brown Reid as director on 30 Mar 2026

25 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 5 May 2026

Confirmation statement made on 13 Apr 2026 with no updates

2 months ago on 13 Apr 2026

Termination of Mary Brown Reid as director on 30 Mar 2026

3 months ago on 30 Mar 2026

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 26 Feb 2025