CAIRNRYAN HALL WELFARE AND FACILITIES GROUP LTD

SC751654
Active Stranraer
0 employees website.com
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CAIRNRYAN HALL WELFARE AND FACILITIES GROUP LTD

SC751654
Founded 28 Nov 2022 Active Stranraer, United Kingdom 0 employees website.com
Accounts Submitted 13 Aug 2024 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 29 Nov 2024 Next due 11 Dec 2025 7 months overdue
Net assets £0
Total assets £8K
Total Liabilities £8K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lilac Cottage Cairnryan Stranraer DG9 8QX United Kingdom

Full company profile for CAIRNRYAN HALL WELFARE AND FACILITIES GROUP LTD (SC751654), an active company based in Stranraer, United Kingdom. Incorporated 28 Nov 2022. 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 Apr → 31 Mar 2024
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£8.02k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nicholas Paul Lidstone-scottDirectorScottishUnited Kingdom7428 Nov 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025OfficersTermination of Janet Mcdonald as director on 9 Feb 2025
11 Feb 2025OfficersTermination of Alastair Campbell as director on 9 Feb 2025
29 Nov 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
30 Aug 2024OfficersAppointment of Ms Louise Elizabeth Margaret Henderson as director on 28 Aug 2024
30 Aug 2024OfficersAppointment of Mr Alastair Campbell as director on 28 Aug 2024
11 Feb 2025 Officers

Termination of Janet Mcdonald as director on 9 Feb 2025

11 Feb 2025 Officers

Termination of Alastair Campbell as director on 9 Feb 2025

29 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

30 Aug 2024 Officers

Appointment of Ms Louise Elizabeth Margaret Henderson as director on 28 Aug 2024

30 Aug 2024 Officers

Appointment of Mr Alastair Campbell as director on 28 Aug 2024

Recent Activity

Latest Activity

Termination of Janet Mcdonald as director on 9 Feb 2025

1 years ago on 11 Feb 2025

Termination of Alastair Campbell as director on 9 Feb 2025

1 years ago on 11 Feb 2025

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Appointment of Ms Louise Elizabeth Margaret Henderson as director on 28 Aug 2024

1 years ago on 30 Aug 2024

Appointment of Mr Alastair Campbell as director on 28 Aug 2024

1 years ago on 30 Aug 2024