CARGEN TOWER LIMITED

SC252204
Active Lockerbie

Renting and operating of Housing Association real estate

3 employees website.com
Renting and operating of Housing Association real estate
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CARGEN TOWER LIMITED

SC252204

Renting and operating of Housing Association real estate

Founded 3 Jul 2003 Active Lockerbie, United Kingdom 3 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 30 Mar 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 8 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £2M £6K 2025 year on year
Total assets £3M £684 2025 year on year
Total Liabilities £524K £5K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Hollies Peatford Road Lockerbie DG11 1BJ

Full company profile for CARGEN TOWER LIMITED (SC252204), an active company based in Lockerbie, United Kingdom. Incorporated 3 Jul 2003. Renting and operating of Housing Association real estate. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£197.10k

Decreased by £34.24k (-15%)

Net Assets

£2.44M

Increased by £5.61k (+0%)

Total Liabilities

£523.56k

Decreased by £4.93k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 24 Shares £24 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 201724£24£1

Officers

Officers

2 active 1 resigned
Status
Ian WallaceSecretaryBritishUnknown3 Jul 2003Active
Ian WallaceDirectorBritishUnited Kingdom703 Jul 2003Active

Shareholders

Shareholders (6)

Alexander Arthur
33.3%
William James Hewitson
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexander Arthur

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB January 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William James Hewitson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
7 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Jul 2024OfficersChange to director Mr Ian Wallace on 2 Jul 2024
5 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with updates
30 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Jul 2024 Officers

Change to director Mr Ian Wallace on 2 Jul 2024

5 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 3 Jul 2025 with no updates

11 months ago on 8 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 Apr 2025

Change to director Mr Ian Wallace on 2 Jul 2024

1 years ago on 5 Jul 2024

Confirmation statement made on 3 Jul 2024 with updates

1 years ago on 5 Jul 2024