INVERGELDIE CONSERVATION LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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INVERGELDIE CONSERVATION LIMITED

Other letting and operating of own or leased real estate

Founded 17 May 2022 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 30 May 2027 11 months remaining
Net assets £-2M £984K 2024 year on year
Total assets £23M £68K 2024 year on year
Total Liabilities £25M £916K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Full company profile for INVERGELDIE CONSERVATION LIMITED (SC732639), an active company based in United Kingdom. Incorporated 17 May 2022. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£517.39k

Decreased by £533.80k (-51%)

Net Assets

-£2.30M

Decreased by £983.75k (-75%)

Total Liabilities

£25.22M

Increased by £915.72k (+4%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

110%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Johnson, Daniel RobertDirectorBritishUnited Kingdom461 Apr 2023Active

Shareholders

Shareholders (1)

Oxygen Conservation Holdings 1 Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 29 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Oxygen House Group Limited

Ceased 29 Nov 2022

Ceased

Group Structure

Group Structure

INVERGELDIE CONSERVATION LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
14 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 May 2025OfficersChange to director Mr Richard James Stockdale on 14 May 2025
19 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

14 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 May 2025 Officers

Change to director Mr Richard James Stockdale on 14 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with updates

2 weeks ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 16 May 2025 with updates

1 years ago on 20 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 May 2025

Change to director Mr Richard James Stockdale on 14 May 2025

1 years ago on 14 May 2025