EDINBURGH ST JAMES CAR PARK OPERATING COMPANY LIMITED
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Cash
£1.1m
-24.9% vs 2024
Net assets
£2.2m
+156.8% vs 2024
Employees
—
Average over period
Profit before tax
£17k
-95.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £6,074,696 | £5,540,243 | -8.8% | |
| Operating profit | £163,478 | -£10,075 | -106.2% | |
| Profit before tax | £393,221 | £17,181 | -95.6% | |
| Net profit | £393,221 | -£25,276 | -106.4% | |
| Cash | £1,453,983 | £1,092,060 | -24.9% | |
| Total assets less current liabilities | -£3,811,606 | £2,163,118 | +156.8% | |
| Net assets | -£3,811,606 | £2,163,118 | +156.8% | |
| Equity | -£3,811,606 | £2,163,118 | +156.8% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 2.7% | -0.2% | |
| Net margin | 6.5% | -0.5% | |
| Return on capital employed | — | -0.5% | |
| Current ratio | 0.63x | 1.49x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year, the Company issued 1 ordinary share of £1, with the remaining consideration of £5,999,999 recognised as share premium as part of a capital restructuring, resulting in an increase in share capital and share premium.”
- “On 25 March 2025, the related-party loans outstanding from Albina and HSCF Edinburgh LP ('HSCF') were restructured and converted into equity. As part of this transaction, the Company issued 1 ordinary share of £1, with the remaining consideration of £5,999,999 recognised as share premium.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARCHER, Janice Andrea | Secretary | 2026-01-16 | — | — |
| FOKKE, Vincent | Director | 2026-01-01 | Sep 1981 | Dutch |
| JEAN-PIERRE, Vincent Paul Rene | Director | 2025-10-23 | Dec 1980 | French |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOUINATO, Gillian Claire | Secretary | 2025-10-23 | 2026-01-16 |
| NUVEEN CORPORATE SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2016-04-27 | 2025-10-23 |
| CHALK, James | Director | 2023-12-01 | 2025-10-23 |
| NEAL, Michael Hugh | Director | 2023-04-17 | 2024-03-18 |
| RICH, Andrew John | Director | 2024-03-18 | 2025-10-23 |
| RIPPINGALE, Andrew James | Director | 2016-04-27 | 2023-12-01 |
| SPIKKER, Johannus Antonius Henricus | Director | 2025-10-23 | 2026-01-01 |
| WHITE, Myles Bernard | Director | 2016-04-27 | 2023-04-17 |
| WICKS, Stephen, Mr. | Director | 2016-04-27 | 2025-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edinburgh St James (Gp) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-27 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-04 MA Memorandum articles
- 2025-12-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-18 | AA | accounts | Accounts with accounts type full | |
| 2026-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | MA | incorporation | Memorandum articles | |
| 2025-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-17 | AA | accounts | Accounts with accounts type small | |
| 2025-07-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-02 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 6
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.