BANK OF SCOTLAND FOUNDATION - Profile & Financials

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 11 Apr 2025

Net assets £2.56M £1.03M 2023 year on year

Total assets £5.46M £1.39M 2023 year on year

Total Liabilities £2.90M £361.66K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Mound Edinburgh EH1 1YZ

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£5.46M

Increased by £1.39M (+34%)

Net Assets

£2.56M

Increased by £1.03M (+67%)

Total Liabilities

£2.90M

Increased by £361.66k (+14%)

Turnover

£5.44M

Increased by £696.89k (+15%)

Employees

N/A

Debt Ratio

53%

Decreased by 9 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

11 active 33 resigned

Show resigned officers

						Status
Donald Mackechnie	Director	British	United Kingdom	53	2 Feb 2022	Active
George Macdonald Booth	Director	British	Scotland	54	9 Apr 2025	Active
Graeme Nial Thompson	Director	British	United Kingdom	53	1 Oct 2019	Active
Jacqueline Margaret Leiper	Director	British	Scotland	54	26 Nov 2021	Active
James Patrick Mccaffrey	Director	British	Scotland	55	9 Apr 2025	Active
Jon Stuart Alexander	Director	British	Scotland	52	15 Jul 2022	Active
Julianne Mary Reddin	Director	British	Scotland	40	26 Nov 2021	Active
Kenneth Donald Macintosh	Director	British	Scotland	64	26 Nov 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Officers	Termination of Karen Watt as director on 2025-10-01	View(1 page)
18 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
11 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-03 with no updates	View(3 pages)
11 Apr 2025	Officers	Appointment of Mrs Veronica Lennon as director on 2025-04-09	View(2 pages)
11 Apr 2025	Officers	Appointment of Mr James Patrick Mccaffrey as director on 2025-04-09	View(2 pages)