CASTLE CARE(SCOTLAND) LTD

SC463123
Active Inverness

Social work activities without accommodation for the elderly and disabled

111 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
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CASTLE CARE(SCOTLAND) LTD

SC463123

Social work activities without accommodation for the elderly and disabled

Founded 6 Nov 2013 Active Inverness, Scotland 111 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 13 Nov 2025 Next due 20 Nov 2026 4 months remaining
Net assets £-34K £34K 2024 year on year
Total assets £125K £59K 2024 year on year
Total Liabilities £159K £25K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1a Millburn Road Inverness IV2 3PX Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CASTLE CARE(SCOTLAND) LTD (SC463123), an active healthcare and wellbeing company based in Inverness, Scotland. Incorporated 6 Nov 2013. Social work activities without accommodation for the elderly and disabled. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£27.08k

Increased by £21.91k (+424%)

Net Assets

-£33.54k

Decreased by £34.33k (-4340%)

Total Liabilities

£158.80k

Decreased by £24.74k (-13%)

Turnover

N/A

Employees

111

Decreased by 10 (-8%)

Debt Ratio

127%

Increased by 27 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active
Status
June MackayDirectorScottishScotland656 Nov 2013Active
Lisa Marie MackayDirectorScottishScotland456 Nov 2013Active

Shareholders

Shareholders (2)

Lisa Marie Mackay
50.0%
June Mackay
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

June Mackay

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lisa Marie Mackay

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Apr 2026MortgageMortgage Satisfy Charge Full
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Nov 2025Persons With Significant ControlChange to Miss Lisa Marie Mackay as a person with significant control on 1 Nov 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
2 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Nov 2025 Persons With Significant Control

Change to Miss Lisa Marie Mackay as a person with significant control on 1 Nov 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 2 Jun 2026

Mortgage Satisfy Charge Full

2 months ago on 27 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 25 Mar 2026

Change to Miss Lisa Marie Mackay as a person with significant control on 1 Nov 2025

7 months ago on 13 Nov 2025

Confirmation statement made on 6 Nov 2025 with no updates

7 months ago on 13 Nov 2025