COMMUTE AUTOMATION LTD

SC671482
Active Edinburgh

Other information technology service activities

9 employees website.com
Software Vertical-specific SaaS Other information technology service activities
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COMMUTE AUTOMATION LTD

SC671482

Other information technology service activities

Founded 20 Aug 2020 Active Edinburgh, Scotland 9 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 2 Apr 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 2 months remaining
Net assets £443K £602K 2025 year on year
Total assets £756K £548K 2025 year on year
Total Liabilities £313K £54K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Commute Automation Ltd Ta Flock Mobility The Auction Rooms 22 Queen Street Edinburgh EH2 1JX Scotland

Website

www.example.com

Full company profile for COMMUTE AUTOMATION LTD (SC671482), an active software company based in Edinburgh, Scotland. Incorporated 20 Aug 2020. Other information technology service activities. 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 Mar → 28 Feb 2026
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£442.60k

Decreased by £601.65k (-58%)

Total Liabilities

£313.22k

Increased by £53.69k (+21%)

Turnover

N/A

Employees

9

Increased by 6 (+200%)

Debt Ratio

41%

Increased by 21 (+105%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2025Seed
Investor 2Apr 2025Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 6,920 Shares £882k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 2025114£25k£218.64
12 May 2025230£50k£217.29
4 Mar 20255,691£807k£141.85
29 Feb 2024885£8.85£0.01

Officers

Officers

3 active
Status
Mark Charles BilbeDirectorAmericanUnited States5128 Feb 2025Active
Mason, Aaron David, DrDirectorBritishEngland4020 Aug 2020Active
Terence Adryan YoellDirectorBritishEngland4820 Aug 2020Active

Shareholders

Shareholders (7)

Terence Adryan Yoell
37.2%
6,300
Butterworth Investments
33.6%
5,691

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Butterworth Investments Limited

British Channel Islands

Active
Notified 4 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terence Adryan Yoell

British

Active
Notified 20 Aug 2020
Residence England
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Aaron David Mason

Ceased 4 Mar 2025

Ceased

Group Structure

Group Structure

COMMUTE AUTOMATION LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026MortgageMortgage Satisfy Charge Full
2 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
31 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
21 May 2026 Mortgage

Mortgage Satisfy Charge Full

2 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

31 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 21 May 2026

Annual accounts made up to 28 Feb 2026

2 months ago on 2 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 2 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025