CompanyTrack
S

SOUTER QUEENSFERRY LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

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

SOUTER QUEENSFERRY LIMITED

Activities of other holding companies n.e.c.

Founded 23 Sept 2021 Active Edinburgh, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Nov 2024
Confirmation Statement Submitted 25 Sept 2025
Net assets £7.05M £439.56K 2024 year on year
Total assets £7.11M £463.70K 2024 year on year
Total Liabilities £62.20K £24.14K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Fourth Floor 68-70 George Street Edinburgh EH2 2LR United Kingdom

Credit Report

Discover SOUTER QUEENSFERRY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£200.00

Net Assets

£7.05M

Increased by £439.56k (+7%)

Total Liabilities

£62.20k

Increased by £24.14k (+63%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

14 Allotments 13,475,165 Shares £13.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 20252,784,376£2.78m£1
7 Feb 2025272,982£273k£1
31 Oct 20241,042,299£1.04m£1
31 May 20242,779,468£2.78m£1
3 Apr 2024461,589£462k£1

Officers

Officers

3 active
Status
Calum Geoffrey CusiterDirectorBritishScotland4523 Sept 2021Active
Highland And Universal Securities LimitedCorporate-secretaryUnited KingdomUnknown23 Sept 2021Active
John Douglas BerthinussenDirectorBritishScotland4523 Sept 2021Active

Shareholders

Shareholders (2)

Highland And Universal Securities Limited
90.0%
12,971,66625 Sept 2025
Si 2016 Limited
10.0%
1,441,02125 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highland And Universal Securities Limited

United Kingdom

Active
Notified 23 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

HIGHLAND AND UNIVERSAL SECURITIES LIMITED united kingdom voting rights 50 to 75 percent
HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent
SOUTER QUEENSFERRY LIMITED Current Company
CSG QUEENSFERRY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-22 with updatesView(4 pages)
10 Mar 2025CapitalAllotment of shares (GBP 144,126.87) on 2025-02-27View(3 pages)
10 Mar 2025CapitalAllotment of shares (GBP 116,283.11) on 2025-02-07View(3 pages)
4 Dec 2024CapitalAllotment of shares (GBP 113,553.29) on 2024-10-31View(3 pages)
8 Nov 2024AccountsAnnual accounts filedView(37 pages)
25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-22 with updates

10 Mar 2025 Capital

Allotment of shares (GBP 144,126.87) on 2025-02-27

10 Mar 2025 Capital

Allotment of shares (GBP 116,283.11) on 2025-02-07

4 Dec 2024 Capital

Allotment of shares (GBP 113,553.29) on 2024-10-31

8 Nov 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-22 with updates

4 months ago on 25 Sept 2025

Allotment of shares (GBP 144,126.87) on 2025-02-27

10 months ago on 10 Mar 2025

Allotment of shares (GBP 116,283.11) on 2025-02-07

10 months ago on 10 Mar 2025

Allotment of shares (GBP 113,553.29) on 2024-10-31

1 years ago on 4 Dec 2024

Annual accounts filed

1 years ago on 8 Nov 2024