SUNNYMEAD HOLDINGS LTD

SC524290
Active Glasgow

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
S

SUNNYMEAD HOLDINGS LTD

SC524290

Activities of other holding companies n.e.c.

Founded 15 Jan 2016 Active Glasgow, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 28 Jan 2027 7 months remaining
Net assets £108K £63K 2024 year on year
Total assets £1M £109K 2024 year on year
Total Liabilities £1M £171K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Stand 12a The Fruit Market Blochairn Road Glasgow G21 2DU United Kingdom

Full company profile for SUNNYMEAD HOLDINGS LTD (SC524290), an active company based in Glasgow, United Kingdom. Incorporated 15 Jan 2016. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£100.00

Net Assets

£107.84k

Decreased by £62.56k (-37%)

Total Liabilities

£1.30M

Increased by £171.31k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased by 5 (+6%)

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

2 active
Status
Paterson, Robert JohnDirectorBritishScotland5315 Jan 2016Active
Paterson, WendySecretaryUnknownUnknown15 Jan 2016Active

Shareholders

Shareholders (2)

Robert John Paterson
80.0%
Wendy Paterson
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert John Paterson

British

Active
Notified 8 Apr 2016
Residence Scotland
DOB September 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SUNNYMEAD HOLDINGS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
31 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
22 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
25 Jan 2024Confirmation StatementConfirmation statement made on 14 Jan 2024 with no updates
12 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

31 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

25 Jan 2024 Confirmation Statement

Confirmation statement made on 14 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 22 Oct 2024

Confirmation statement made on 14 Jan 2024 with no updates

2 years ago on 25 Jan 2024