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Cash

£8.6M

+14% vs 2024

Net assets

£29M

+10.3% vs 2024

Employees

34

-8.1% vs 2024

Profit before tax

£3.8M

+47.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £15,066,848£17,731,779 +17.7%
Operating profit £2,151,660£2,217,134 +3%
Profit before tax £2,549,078£3,751,714 +47.2%
Net profit £1,921,506£3,143,518 +63.6%
Cash £7,556,759£8,616,621 +14%
Total assets less current liabilities £27,110,791£30,316,965 +11.8%
Net assets £26,057,676£28,751,194 +10.3%
Equity £26,057,676£28,751,194 +10.3%
Average employees 3734 -8.1%
Wages £1,399,360£1,497,164 +7%
Directors' remuneration £155,234£176,204 +13.5%

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 2024-03-312025-03-31
Operating margin 14.3%12.5%
Net margin 12.8%17.7%
Return on capital employed 7.9%7.3%
Current ratio 5.44x5.48x
Interest cover 68.41x37.69x

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
Reporting scope
Consolidated group
Auditor
Frame Kennedy Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 5 resigned

Name Role Appointed Born Nationality
CATTO, Alexander George Munro Director Feb 1939 British
Show 5 resigned officers
Name Role Appointed Resigned
CATTO, Alexander George Munro Secretary 1998-12-04
LIGERTWOOD, John Gordon Secretary 1998-12-04 2014-05-01
CATTO, Eva Louise Director 1998-09-27
CATTO, Glenda Jane Director 1998-12-04 1998-12-04
CATTO, Stuart Alexander Director 1998-12-04 1998-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scotlog Shipping Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-20 Active
Ms Glenda Jane Catto Individual Shares 25–50% 2016-04-06 Ceased 2025-10-20
Mr Stuart Alexander Catto Individual Shares 25–50% 2016-04-06 Ceased 2025-10-20

Filing timeline

Last 20 of 131 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-18 MA Memorandum articles
  • 2025-06-18 RESOLUTIONS Resolution
  • 2025-06-03 MA Memorandum articles
  • 2025-06-03 RESOLUTIONS Resolution
  • 2025-06-03 CC04 Statement of companys objects
Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-06 AA accounts Accounts with accounts type group
2025-12-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-18 MA incorporation Memorandum articles
2025-06-18 RESOLUTIONS resolution Resolution
2025-06-09 SH10 capital Capital variation of rights attached to shares
2025-06-04 SH08 capital Capital name of class of shares
2025-06-03 MA incorporation Memorandum articles
2025-06-03 RESOLUTIONS resolution Resolution
2025-06-03 CC04 change-of-constitution Statement of companys objects
2025-03-25 AA accounts Accounts with accounts type group
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 AD01 address Change registered office address company with date old address new address PDF
2024-03-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-04 AA accounts Accounts with accounts type group
2023-04-12 AA accounts Accounts with accounts type group
2023-02-22 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page