BOTTERILLS CONVENIENCE STORES LIMITED

Active Newbridge

Retail sale in non-specialised stores with food, beverages or tobacco predominating

0 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
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BOTTERILLS CONVENIENCE STORES LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 25 Apr 1994 Active Newbridge, United Kingdom 0 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 4 Jun 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 1 Jun 2026 Next due 15 Jun 2027 12 months remaining
Net assets £9M £1M 2024 year on year
Total assets £10M £940K 2024 year on year
Total Liabilities £598K £65K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Hillwood House 2 Harvest Drive Newbridge Midlothian EH28 8QJ

Full company profile for BOTTERILLS CONVENIENCE STORES LIMITED (SC150446), an active company based in Newbridge, United Kingdom. Incorporated 25 Apr 1994. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 26 Jan → 25 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£9.34M

Increased by £1.01M (+12%)

Total Liabilities

£597.81k

Decreased by £65.31k (-10%)

Turnover

£4.02M

Decreased by £84.22k (-2%)

Employees

N/A

Debt Ratio

6%

Decreased by 1 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Jan Year End
2024
27 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Scottish Midland Co-operative Society Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 23 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BOTTERILLS CONVENIENCE STORES LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 31 Jan 2026
1 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
2 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 25 Jan 2025
2 Nov 2024MortgageMortgage Satisfy Charge Full
4 Jun 2026 Accounts

Annual accounts made up to 31 Jan 2026

1 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

2 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 25 Jan 2025

2 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 days ago on 4 Jun 2026

Confirmation statement made on 1 Jun 2026 with no updates

5 days ago on 1 Jun 2026

Confirmation statement made on 1 Jun 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 25 Jan 2025

1 years ago on 22 May 2025

Mortgage Satisfy Charge Full

1 years ago on 2 Nov 2024