NORTH EDINBURGH ARTS

SC184477
Active Edinburgh

Operation of arts facilities

21 employees website.com
Creative, media and publishing Operation of arts facilities
N

NORTH EDINBURGH ARTS

SC184477

Operation of arts facilities

Founded 27 Mar 1998 Active Edinburgh, Scotland 21 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £694K £207K 2022 year on year
Total assets £725K £213K 2022 year on year
Total Liabilities £31K £6K 2022 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Macmillan Hub 12c Macmillan Square Edinburgh EH4 4AB Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTH EDINBURGH ARTS (SC184477), an active creative, media and publishing company based in Edinburgh, Scotland. Incorporated 27 Mar 1998. Operation of arts 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 Apr → 31 Mar 2023
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2022)

Cash in Bank

£275.88k

Increased by £937.00 (+0%)

Net Assets

£694.19k

Increased by £207.40k (+43%)

Total Liabilities

£31.14k

Increased by £5.90k (+23%)

Turnover

£945.70k

Increased by £223.49k (+31%)

Employees

21

Debt Ratio

4%

Decreased by 1 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Grants 2

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

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Nov 2025MortgageMortgage Alter Floating Charge With Number
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Nov 2025OfficersTermination of William Fitzpatrick as director on 10 Nov 2025
28 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Nov 2025 Mortgage

Mortgage Alter Floating Charge With Number

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Nov 2025 Officers

Termination of William Fitzpatrick as director on 10 Nov 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 28 Nov 2025

Mortgage Alter Floating Charge With Number

6 months ago on 27 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 24 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 24 Nov 2025

Termination of William Fitzpatrick as director on 10 Nov 2025

6 months ago on 19 Nov 2025