ELGIN EDUCATION (FORFAR & CARNOUSTIE) LIMITEDActive

Company number SC304795Private limited companyIncorporated 2006

Key figures

£146,813+220.4%
Net assets 2025/26
-1.5 m-1 m-500 k0500 k2022/232023/242024/252025/26

ELGIN EDUCATION (FORFAR & CARNOUSTIE) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2022/232023/242024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £149,614 (53% of the profit for the year).

History
2025/26£149,614
2024/25£25,683
2023/24£184,174
2022/23£97,277
Filed accounts2022/23–2025/26
2022/232023/242024/252025/26
Profit for the year125,372169,931127,844283,015
Cash at bank and in hand4,174,7393,992,7103,208,5082,758,162
Total assets39,827,07038,001,02534,987,14732,488,099
Total liabilities41,255,42038,969,52834,941,31932,341,286
Net assets / total equity-1,459,990-984,32445,828146,813
Average number of employees0000
Dividends paid97,277184,17425,683149,614

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2026

The principal activities of the Company are the development of six primary schools and one secondary school at Forfar and Carnoustie and the provision of services through an agreement with Angus Council. The agreement was entered into under the Government's Private Finance Initiative Scheme, the contract runs until 2037.

As described in the company's latest filed accounts.

Summary: ELGIN EDUCATION (FORFAR & CARNOUSTIE) LIMITED

Company

ELGIN EDUCATION (FORFAR & CARNOUSTIE) LIMITED is a private limited company registered with Companies House under company number SC304795. It was incorporated on 30 Jun 2006. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Profit for the year was £283,015. Net assets were £146,813, up 220.4% on the previous year. Cash at bank and in hand was £2,758,162. Total assets were £32,488,099 and total liabilities £32,341,286. The company had an average of 0 employees. Figures are available for 4 financial years (2022/23–2025/26).

Control and charges

One person with significant control is registered. 5 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 26 Jun 2027.