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Companies/SC029219

Ogilvie Group Limited

Activities of head offices · Stirling

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£111,631,000
Cash
£8,907,000
Turnover
—
Profit / loss
£5,991,000
Current assets
—
Creditors < 1 year
—
Equity
£111,631,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30Unknown currency · consolidated2022-06-30GBP · unknown
Balance sheet
Net assets£111,631,000£106,737,000——
Equity£111,631,000£106,737,000——
Assets
Fixed assets———£2,259,000
Intangible assets£2,767,000£3,248,000—£3,132,000
Property, plant & equipment£285,117,000£300,960,000—£216,000
Cash at bank£8,907,000£15,750,000——
Debtors———£11,757,000
Profit & loss
Profit / loss£5,991,000£10,406,000—£1,750,000
People
Average employees———558
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-12-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2011-11-09 · satisfied 2022-01-18
All monies
Satisfied
All Assets · created 2000-03-13 · satisfied 2011-11-11
All monies
Satisfied
Unknown · created 1975-11-18 · satisfied 2001-01-11
All monies
Satisfied
Unknown · created 1975-01-22 · satisfied 2001-09-07
All monies
Satisfied
All Assets · created 1974-08-12 · satisfied 2000-12-07
All monies
Satisfied