KYLE & LOCHALSH COMMUNITY TRUST

SC430036
Active Kyle

Buying and selling of own real estate

13 employees website.com
Environment, agriculture and waste Buying and selling of own real estateOther letting and operating of own or leased real estate +1
K

KYLE & LOCHALSH COMMUNITY TRUST

SC430036

Buying and selling of own real estate

Founded 9 Aug 2012 Active Kyle, Scotland 13 employees website.com
Environment, agriculture and waste Buying and selling of own real estateOther letting and operating of own or leased real estateActivities of other membership organizations n.e.c.
Accounts Submitted 11 May 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 24 Sept 2025 Next due 23 Aug 2026 1 month remaining
Net assets £556K £68K 2025 year on year
Total assets £600K £51K 2025 year on year
Total Liabilities £45K £17K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Taigh Fearna Lochalsh Business Park Auchtertyre Kyle Highland IV40 8EG Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KYLE & LOCHALSH COMMUNITY TRUST (SC430036), an active environment, agriculture and waste company based in Kyle, Scotland. Incorporated 9 Aug 2012. Buying and selling of own 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£138.10k

Increased by £2.33k (+2%)

Net Assets

£555.63k

Decreased by £67.98k (-11%)

Total Liabilities

£44.55k

Increased by £17.22k (+63%)

Turnover

£296.49k

Decreased by £84.54k (-22%)

Employees

13

Debt Ratio

7%

Increased by 3 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Baillie, Colin WalkerDirectorBritishScotland408 Sept 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

KYLE & LOCHALSH COMMUNITY TRUST Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Jul 2025
24 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Sept 2025OfficersAppointment of Mr Jonathan Charles Supper as director on 8 Sept 2025
24 Sept 2025OfficersAppointment of Mr Gareth Macdonald Morgan as director on 8 Sept 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
11 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

24 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Sept 2025 Officers

Appointment of Mr Jonathan Charles Supper as director on 8 Sept 2025

24 Sept 2025 Officers

Appointment of Mr Gareth Macdonald Morgan as director on 8 Sept 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 11 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Feb 2026

Appointment of Mr Jonathan Charles Supper as director on 8 Sept 2025

9 months ago on 24 Sept 2025

Appointment of Mr Gareth Macdonald Morgan as director on 8 Sept 2025

9 months ago on 24 Sept 2025

Confirmation statement made on 9 Aug 2025 with no updates

9 months ago on 24 Sept 2025