C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION LIMITED

Active Edinburgh

Development of building projects

0 employees website.com
Development of building projects
C

C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION LIMITED

Development of building projects

Founded 15 Jan 2014 Active Edinburgh, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

PACIFIC SHELF 1762 LIMITED 15 Jan 2014 — 3 Mar 2014
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £1M £92K 2024 year on year
Total assets £36M £1M 2024 year on year
Total Liabilities £35M £1M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Full company profile for C3 INVESTMENTS IN AYRSHIRE COLLEGE EDUCATION LIMITED (SC467517), an active company based in Edinburgh, United Kingdom. Incorporated 15 Jan 2014. Development of building projects. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.55M

Increased by £191.79k (+14%)

Net Assets

£1.14M

Increased by £91.89k (+9%)

Total Liabilities

£35.06M

Decreased by £1.46M (-4%)

Turnover

£1.04M

Increased by £359.63k (+53%)

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 965 Shares £965 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 2014964£964£1
4 Jun 20141£1£1

Officers

Officers

2 active 1 resigned
Status
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown1 Oct 2016Active
Matthew TempletonDirectorBritishScotland533 Jan 2020Active

Shareholders

Shareholders (2)

C3 Investments In Ayrshire College Education Holdco Limited
99.9%
Ayrshire College
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Feb 2025OfficersChange Corporate Secretary Company With Change Date
13 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
2 Dec 2024OfficersTermination of Barry Edward White as director on 30 Nov 2024
12 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

13 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

2 Dec 2024 Officers

Termination of Barry Edward White as director on 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with no updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 4 Nov 2025

Change Corporate Secretary Company With Change Date

1 years ago on 20 Feb 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Termination of Barry Edward White as director on 30 Nov 2024

1 years ago on 2 Dec 2024