CORMACK CONSULTANCY BALTIC LIMITED

Active Peebles

Management consultancy activities other than financial management

9 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
C

CORMACK CONSULTANCY BALTIC LIMITED

Management consultancy activities other than financial management

Founded 11 Oct 2006 Active Peebles, Scotland 9 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £885K £13K 2025 year on year
Total assets £1M £95K 2025 year on year
Total Liabilities £240K £108K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

14 Fawnburn Crescent Cardrona Peebles EH45 9LG Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CORMACK CONSULTANCY BALTIC LIMITED (SC309947), an active professional services company based in Peebles, Scotland. Incorporated 11 Oct 2006. Management consultancy activities other than financial management. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£672.13k

Increased by £216.66k (+48%)

Net Assets

£885.42k

Decreased by £12.76k (-1%)

Total Liabilities

£240.06k

Increased by £107.82k (+82%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

21%

Increased by 8 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 5 Shares £15k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 20125£15k£3k

Officers

Officers

1 active 2 resigned
Status
Charles James Stuart CormackDirectorBritishScotland5611 Oct 2006Active

Shareholders

Shareholders (6)

Charles James Stuart Cormack
50.4%
59
Linda Cormack
24.8%
29

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles James Stuart Cormack

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with updates
17 Oct 2025OfficersTermination of David Hughes as director on 17 Oct 2025
28 May 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with updates

17 Oct 2025 Officers

Termination of David Hughes as director on 17 Oct 2025

28 May 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 11 Oct 2025 with updates

7 months ago on 20 Oct 2025

Termination of David Hughes as director on 17 Oct 2025

7 months ago on 17 Oct 2025

Capital Return Purchase Own Shares Treasury Capital Date

1 years ago on 28 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025