THE INVERCLYDE TRUST

SC279698
Active Milngavie

Activities of religious organizations

0 employees website.com
Activities of religious organizations
T

THE INVERCLYDE TRUST

SC279698

Activities of religious organizations

Founded 9 Feb 2005 Active Milngavie, United Kingdom 0 employees website.com
Activities of religious organizations
Accounts Submitted 10 Sept 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 6 May 2026 Next due 23 Feb 2027 8 months remaining
Net assets £2M £84K 2024 year on year
Total assets £2M £85K 2024 year on year
Total Liabilities £18K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barnellan House Barnellan Bardowie Milngavie Glasgow G62 6EZ

Full company profile for THE INVERCLYDE TRUST (SC279698), an active company based in Milngavie, United Kingdom. Incorporated 9 Feb 2005. Activities of religious organizations. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£75.41k

Decreased by £18.91k (-20%)

Net Assets

£1.97M

Increased by £83.87k (+4%)

Total Liabilities

£18.23k

Increased by £1.40k (+8%)

Turnover

£147.68k

Decreased by £22.96k (-13%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

3 active
Status
Burns, Geoffrey Douglas John CharlesDirectorBritishScotland729 Feb 2005Active
Burns, Geoffrey Douglas John CharlesSecretaryBritishUnknown9 Feb 2005Active
Burns, Phebe Jean KynastonDirectorBritishScotland4131 Jan 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Geoffrey Douglas Charles Burns

British

Active
Notified 1 Mar 2017
Residence Scotland
DOB February 1954
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
13 Apr 2026OfficersChange to director Celia Gale Fairfax Burns on 9 Feb 2005
13 Apr 2026OfficersChange to director Celia Gale Fairfax Burns on 9 Feb 2005
9 Feb 2026OfficersChange Person Secretary Company With Change Date
10 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
6 May 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

13 Apr 2026 Officers

Change to director Celia Gale Fairfax Burns on 9 Feb 2005

13 Apr 2026 Officers

Change to director Celia Gale Fairfax Burns on 9 Feb 2005

9 Feb 2026 Officers

Change Person Secretary Company With Change Date

10 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with no updates

1 months ago on 6 May 2026

Change to director Celia Gale Fairfax Burns on 9 Feb 2005

2 months ago on 13 Apr 2026

Change to director Celia Gale Fairfax Burns on 9 Feb 2005

2 months ago on 13 Apr 2026

Change Person Secretary Company With Change Date

4 months ago on 9 Feb 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 10 Sept 2025