SCOT CURRENCY GROUP LTD

SC738736
Active Dalkeith

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
S

SCOT CURRENCY GROUP LTD

SC738736

Activities of other membership organizations n.e.c.

Founded 19 Jul 2022 Active Dalkeith, Scotland 0 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 27 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 18 Aug 2025 Next due 1 Aug 2026 1 month remaining
Net assets £609 £491 2025 year on year
Total assets £2K £900 2025 year on year
Total Liabilities £2K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

61 Eskbank Road Dalkeith EH22 3BU Scotland

Full company profile for SCOT CURRENCY GROUP LTD (SC738736), an active company based in Dalkeith, Scotland. Incorporated 19 Jul 2022. Activities of other membership organizations 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2023–2025)

Cash in Bank

N/A

Decreased by £2.85k (-100%)

Net Assets

£609.00

Increased by £491.00 (+416%)

Total Liabilities

£1.51k

Decreased by £1.39k (-48%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Decreased by 25 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
George FalconerDirectorScottishScotland651 Nov 2024Active
Timothy William RideoutDirectorBritishScotland6419 Jul 2022Active
Valerie Joan BrownDirectorScottishScotland831 Nov 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Cathryn Isabella Bruce Jones

Ceased 1 Nov 2024

Ceased

Timothy William Rideout

Ceased 1 Nov 2024

Ceased

Group Structure

Group Structure

SCOT CURRENCY GROUP LTD Current Company
MONETARY RESEARCH LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
18 Aug 2025Persons With Significant ControlCessation of Cathryn Isabella Bruce Jones as a person with significant control on 1 Nov 2024
18 Aug 2025Persons With Significant ControlCessation of Timothy William Rideout as a person with significant control on 1 Nov 2024
18 Aug 2025Persons With Significant ControlNotification of a person with significant control statement
18 Aug 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
27 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

18 Aug 2025 Persons With Significant Control

Cessation of Cathryn Isabella Bruce Jones as a person with significant control on 1 Nov 2024

18 Aug 2025 Persons With Significant Control

Cessation of Timothy William Rideout as a person with significant control on 1 Nov 2024

18 Aug 2025 Persons With Significant Control

Notification of a person with significant control statement

18 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 27 Apr 2026

Cessation of Cathryn Isabella Bruce Jones as a person with significant control on 1 Nov 2024

9 months ago on 18 Aug 2025

Cessation of Timothy William Rideout as a person with significant control on 1 Nov 2024

9 months ago on 18 Aug 2025

Notification of a person with significant control statement

9 months ago on 18 Aug 2025

Confirmation statement made on 18 Jul 2025 with no updates

9 months ago on 18 Aug 2025