MUTHILL VILLAGE TRUST

SC439992
Active Stirling

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
M

MUTHILL VILLAGE TRUST

SC439992

Activities of other membership organizations n.e.c.

Founded 10 Jan 2013 Active Stirling, Scotland 0 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 13 Jun 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 20 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £195K £13K 2024 year on year
Total assets £196K £13K 2024 year on year
Total Liabilities £2K £140 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Dickson Middleton 20 Barnton Street Stirling FK8 1NA Scotland

Full company profile for MUTHILL VILLAGE TRUST (SC439992), an active company based in Stirling, Scotland. Incorporated 10 Jan 2013. Activities of other membership organizations n.e.c.. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£196.36k

Increased by £12.50k (+7%)

Net Assets

£194.67k

Increased by £12.64k (+7%)

Total Liabilities

£1.69k

Decreased by £140.00 (-8%)

Turnover

£193.93k

Increased by £15.11k (+8%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Stephen Bartholomew CoulterDirectorBritishScotland5914 Sept 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
27 Oct 2025OfficersChange to director Ms Catherine Ann Cepok on 27 Oct 2025
27 Oct 2025OfficersChange Person Secretary Company With Change Date
13 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
14 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
20 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

27 Oct 2025 Officers

Change to director Ms Catherine Ann Cepok on 27 Oct 2025

27 Oct 2025 Officers

Change Person Secretary Company With Change Date

13 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

14 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 20 Jan 2026

Change to director Ms Catherine Ann Cepok on 27 Oct 2025

7 months ago on 27 Oct 2025

Change Person Secretary Company With Change Date

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 13 Jun 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 14 Jan 2025