MEDICAL CENTRES SCOTLAND LIMITED

Active Edinburgh

Development of building projects

0 employees website.com
Development of building projects
M

MEDICAL CENTRES SCOTLAND LIMITED

Development of building projects

Founded 21 Sept 2003 Active Edinburgh, Scotland 0 employees website.com
Development of building projects

Previous Company Names

LEDGE 751 LIMITED 21 Sept 2003 — 12 Nov 2003
Accounts Submitted 3 Feb 2026 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 3 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £32M £7M 2025 year on year
Total assets £75M £9M 2025 year on year
Total Liabilities £43M £2M 2025 year on year
Charges 49
49 outstanding

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Full company profile for MEDICAL CENTRES SCOTLAND LIMITED (SC256375), an active company based in Edinburgh, Scotland. Incorporated 21 Sept 2003. Development of building projects. 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 Nov → 31 Oct 2025
Type small
Next accounts 31 Oct 2026
Due by 31 Jul 2027 14 months remaining

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

Cash in Bank

£586.12k

Increased by £550.10k (+1527%)

Net Assets

£31.96M

Decreased by £7.21M (-18%)

Total Liabilities

£43.15M

Decreased by £1.71M (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

57%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

1 active 2 resigned
Status
Michael James SharpSecretaryUnknownUnknown26 Apr 2022Active

Shareholders

Shareholders (5)

Medical Centre Holdings Limited
81.8%
90
Medical Centre Holdings Limited
9.1%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MEDICAL CENTRES SCOTLAND LIMITED Current Company

Charges

Charges

49 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
9 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

9 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

4 months ago on 3 Feb 2026

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 3 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 9 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 9 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 9 Sept 2025