COMPANYTRACK

Elgin Health (Clackmannanshire) Limited

Elgin Health (Clackmannanshire) Limited

#SC312130 • Active
Founded: 17/11/2006
Industries: Other business support service activities n.e.c.
Location: C/O Resolis Limited Exchange Tower, 11th Floor, 19 Canning Street, Edinburgh, EH3 8EG, Scotland

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £2.85m
↑ 8%
Turnover £2.47m
↑ 49%
Gross Profit £1.23m
↑ 49%
Total Liabilities £3.5m
↑ 22%

Directors

Peter Kenneth Johnstone
Role:
Director
Appointed:
19/12/2023
Nationality:
British
Age:
59 years
John Stephen Gordon
Role:
Director
Appointed:
01/03/2023
Nationality:
British
Age:
62 years
Paul Robert Hepburn
Role:
Commercial Director
Appointed:
16/01/2023
Nationality:
British
Age:
56 years

People with Significant Control

Elgin Health (clackmannanshire) Holdings Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom

Financial Accounts

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Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Charges

4 charges registered
The Co-Operative Bank PLC as Security Trustee Outstanding
Created 01/04/2022
#SC3121300004 Negative Pledge
The Co-Operative Bank P.L.C as Security Trustee Outstanding
Created 31/03/2016
#SC3121300003 Negative Pledge

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/01/2025 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
25/11/2024 Accounts

Accounts With Accounts Type Full

View Document (21 pages)
05/01/2024 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
05/01/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
20/12/2023 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
20/11/2023 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)
20/11/2023 Persons With Significant Control

Cessation Of A Person With Significant Control

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