Elgin Education (Forfar & Carnoustie) Limited
SC304795 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2006-06-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · FULL
- Next accounts due
- 2026-12-31 in 197 days
- Confirmation statement
- last made up 2025-06-13 · next due 2026-06-27
Registered office
C/o Resolis Limited Exchange Tower, 11th Floor19 Canning Street
Edinburgh
Eh3 8eg
Peer comparison
Compared against 8,340 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Profit & loss | ||||
| Profit before tax |
£169,936
↓25.2%
|
£227,075
↑122.0%
|
£102,299
↓22.9%
|
£132,757
|
| Profit / loss |
£127,844
↓24.8%
|
£169,931
↑35.5%
|
£125,372
↑281.5%
|
£32,865
|
| Balance sheet | ||||
| Current assets |
£34,987,147
↓7.9%
|
£38,001,025
↓4.6%
|
£39,827,070
↓6.3%
|
£42,512,116
|
| Cash |
£3,208,508
↓19.6%
|
£3,992,710
↓4.4%
|
£4,174,739
↑4.7%
|
£3,986,559
|
| Debtors |
£2,933,127
↓91.4%
|
£34,008,315
↑1089.4%
|
£2,859,231
↑1.3%
|
£2,823,413
|
| Net current assets |
£31,047,681
↓7.6%
|
£33,593,385
↓5.0%
|
£35,357,497
↓8.0%
|
£38,414,544
|
| Net assets |
£45,828
|
£-984,324
↑32.6%
|
£-1,459,990
↑74.6%
|
£-5,743,891
|
| Equity |
£45,828
|
£-984,324
↑32.6%
|
£-1,459,990
↑74.6%
|
£-5,743,891
|
| Other | ||||
| Average employees |
0
|
0
|
0
|
— |
| Dividends paid |
£25,683
↓86.1%
|
£184,174
↑89.3%
|
£97,277
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (23)
- Baxter, Rebecca Michelle · Director appointed 2026-03-01
- Hepburn, Paul Robert, Mr. · Director appointed 2023-01-16
- Resolis Limited · Corporate Secretary appointed 2022-04-01
- Mcdonagh, John · Director appointed 2023-03-01 resigned 2023-12-19
- Johnstone, Peter Kenneth · Director appointed 2022-02-08 resigned 2023-02-09
- Steven, Gary Martin · Director appointed 2021-07-01 resigned 2022-09-28
- Infrastructure Managers Limited · Corporate Secretary appointed 2016-04-01 resigned 2022-03-31
- Gordon, John Stephen · Director appointed 2015-11-01 resigned 2022-02-08
- Christie, Rory William · Director appointed 2017-09-01 resigned 2021-07-01
- Gilmour, David Fulton · Director appointed 2015-11-01 resigned 2020-01-03
- Burge, Richard William Francis · Director appointed 2015-04-09 resigned 2017-09-01
- Band, James · Secretary appointed 2015-04-09 resigned 2016-04-01
- Mcdonagh, John · Director appointed 2013-11-11 resigned 2015-11-01
- O'gorman, Hannah · Director appointed 2011-08-17 resigned 2015-11-01
- Mcewan, Alastair John Angus · Director appointed 2014-06-02 resigned 2015-04-09
- Dellis, Anna Louise · Director appointed 2010-06-16 resigned 2015-01-22
- Fordyce, Alan Peter · Director appointed 2006-09-15 resigned 2013-09-27
- Robertson, William George · Director appointed 2006-09-15 resigned 2013-09-27
- White, Philip Joseph · Director appointed 2010-06-16 resigned 2011-08-02
- Roshier, Angela Louise · Director appointed 2010-01-29 resigned 2010-06-16
- Vindex Limited · Corporate Nominee Director appointed 2006-06-30 resigned 2006-09-15
- Vindex Services Limited · Corporate Nominee Director appointed 2006-06-30 resigned 2006-09-15
- Maclay Murray & Spens Llp · Corporate Nominee Secretary appointed 2006-06-30 resigned 2006-09-15
People with significant control (1)
-
Elgin Education (Forfar & Carnoustie) Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
5 outstanding
-
Held by Santander UK PLC as Security TrusteeCreated 2020-01-06
-
Held by The Co-Operative Bank P.L.C (As Security Trustee)Created 2016-10-14
-
Held by The Co-Operative Bank P.L.C as Security TrusteeCreated 2016-03-31
-
Assignment & charge OutstandingHeld by Depfa Bank PLCCreated 2006-11-29Fixed charge over present and future goodwill and uncalled capital - see form 410 for full details.
-
Floating charge OutstandingHeld by Depfa Bank PLCCreated 2006-11-29Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-03-11 Legacy (paper) ANNOTATION Other
- 2026-03-11 Legacy (paper) ANNOTATION Other
- 2026-03-11 Legacy (paper) ANNOTATION Other
- 2026-03-11 Legacy (paper) ANNOTATION Other
- 2026-03-02 Appointment of director AP01 Officers
- 2025-09-15 Full accounts AA Accounts
- 2025-06-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-11 Full accounts AA Accounts
- 2024-06-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-05 Appointment of director AP01 Officers
- 2024-01-05 Termination director company with name termination date TM01 Officers
- 2023-11-22 Full accounts AA Accounts
- 2023-06-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-25 Small-company accounts (paper) AA Accounts
- 2023-03-06 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register