ARGYLL & INVERNESS LTD

SC535342
Active Inverness

Other business support service activities n.e.c.

5 employees website.com
Other business support service activities n.e.c.
A

ARGYLL & INVERNESS LTD

SC535342

Other business support service activities n.e.c.

Founded 13 May 2016 Active Inverness, Scotland 5 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HMS (1013) LIMITED 13 May 2016 — 16 Jul 2018
Accounts Submitted 16 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 26 May 2026 Next due 26 May 2027 11 months remaining
Net assets £-106K £40K 2025 year on year
Total assets £19K £1K 2025 year on year
Total Liabilities £125K £39K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Oldtown Of Leys House Culduthel Inverness IV2 6AE Scotland

Full company profile for ARGYLL & INVERNESS LTD (SC535342), an active company based in Inverness, Scotland. Incorporated 13 May 2016. Other business support service activities 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£6.76k

Decreased by £982.00 (-13%)

Net Assets

-£105.68k

Decreased by £39.94k (-61%)

Total Liabilities

£125.08k

Increased by £38.59k (+45%)

Turnover

N/A

Employees

5

Debt Ratio

645%

Increased by 228 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active
Status
Clayton, Caroline AnneDirectorBritishScotland512 Dec 2019Active
Sutherland, David FraserDirectorBritishScotland7713 May 2016Active

Shareholders

Shareholders (4)

Caroline Anne Clayton
40.0%
Catriona Gayle Ramsay
40.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Catriona Gayle Ramsay

British

Active
Notified 10 Sept 2020
Residence Scotland
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Fraser Sutherland

British

Active
Notified 1 Jan 2017
Residence Scotland
DOB April 1949
Nature of Control
  • Significant Influence Or Control

Caroline Anne Clayton

British

Active
Notified 10 Sept 2020
Residence Scotland
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ms Catriona Gayle Ramsay

British

Active
Notified 10 Sept 2020
Residence Scotland
DOB May 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr David Fraser Sutherland

British

Active
Notified 1 Jan 2017
Residence Scotland
DOB April 1949
Nature of Control
  • Significant Influence Or Control

Ms Caroline Anne Clayton

British

Active
Notified 10 Sept 2020
Residence Scotland
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ARGYLL & INVERNESS LTD Current Company
INVERNESS LIMITED united kingdom
LOCH NESS HOMES LTD. united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
16 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
27 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
21 May 2024Confirmation StatementConfirmation statement made on 12 May 2024 with no updates
26 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

16 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

21 May 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

2 weeks ago on 26 May 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 16 Jan 2026

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 27 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 12 May 2024 with no updates

2 years ago on 21 May 2024