CompanyTrack

SCOTTISH FUTURES TRUST INVESTMENTS LIMITED

Active Edinburgh

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
S

SCOTTISH FUTURES TRUST INVESTMENTS LIMITED

Activities of venture and development capital companies

Founded 2 Jul 2010 Active Edinburgh, United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted 23 Dec 2025
Confirmation Statement Submitted 3 Jul 2025
Net assets £22.75M £391.85K 2023 year on year
Total assets £23.77M £727.88K 2023 year on year
Total Liabilities £1.02M £336.03K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

4th Floor, Thistle House 91 Haymarket Terrace Edinburgh EH12 5HE United Kingdom

Credit Report

Discover SCOTTISH FUTURES TRUST INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Financials

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 (2013–2023)

Cash in Bank

£2.06M

Increased by £912.65k (+79%)

Net Assets

£22.75M

Increased by £391.85k (+2%)

Total Liabilities

£1.02M

Increased by £336.03k (+49%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 1 (+33%)

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

Officers

9 active 13 resigned
Status
Alistair Gordon BrownDirectorBritishUnited Kingdom621 May 2025Active
Joseph Eugene PhilipszDirectorBritish,irishUnited Kingdom5811 Apr 2024Active
Matko, Stella AnnaDirectorBritishUnited Kingdom30 Jan 2023Active
Nicholas Michael RowanDirectorBritishScotland5130 Jan 2023Active
Pauline Isabella Fernie MillsDirectorBritishUnited Kingdom551 Jan 2019Active
Peter Charles Maxwell ReekieDirectorBritishScotland542 Jul 2010Active
Stella MatkoDirectorBritishScotland6330 Jan 2023Active
Stephen James SlessorDirectorBritishScotland4930 Jan 2023Active

Shareholders

Shareholders (1)

Scottish Futures Trust Limited
100.0%
120 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scottish Futures Trust Limited

United Kingdom

Active
Notified 2 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(43 pages)
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-02 with no updatesView(3 pages)
9 May 2025OfficersAppointment of Mr Thomas Mark Dickson as director on 2025-05-01View(2 pages)
9 May 2025OfficersAppointment of Mr Alistair Gordon Brown as director on 2025-05-01View(2 pages)
3 Apr 2025OfficersTermination of Graham Forgie Watson as director on 2025-03-31View(1 page)
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-02 with no updates

9 May 2025 Officers

Appointment of Mr Thomas Mark Dickson as director on 2025-05-01

9 May 2025 Officers

Appointment of Mr Alistair Gordon Brown as director on 2025-05-01

3 Apr 2025 Officers

Termination of Graham Forgie Watson as director on 2025-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 23 Dec 2025

Confirmation statement made on 2025-07-02 with no updates

8 months ago on 3 Jul 2025

Appointment of Mr Thomas Mark Dickson as director on 2025-05-01

10 months ago on 9 May 2025

Appointment of Mr Alistair Gordon Brown as director on 2025-05-01

10 months ago on 9 May 2025

Termination of Graham Forgie Watson as director on 2025-03-31

11 months ago on 3 Apr 2025