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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

None on the register

Cash

£426K

-34.8% vs 2023

Net assets

£16M

+10.5% vs 2023

Employees

290

-2.7% vs 2023

Profit before tax

£3M

+14.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £10,387,578£10,725,423
Operating profit £2,566,155£2,943,401
Profit before tax £2,566,210£2,943,401
Net profit £2,421,313£2,150,456
Cash £652,858£425,806
Total assets less current liabilities £18,766,112£20,381,872
Net assets £14,567,569£16,100,144
Equity £14,567,569£16,100,144
Average employees 298290
Wages £4,849,583£5,022,084
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 24.7%27.4%
Net margin 23.3%20.1%
Return on capital employed 13.7%14.4%
Gearing (liabilities / total assets) 54.7%49.0%
Current ratio 0.08x0.11x
Interest cover 46657.36x

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
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied the company will be able to meet its obligations for at least the next 12 months and the accounts are prepared on a going concern basis”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
MACKENZIE, Susan Ann Director 2023-02-15 Nov 1975 British
TAYLOR, Elaine Director 2011-08-31 Jun 1968 British
TAYLOR, Ronald Shaw Director 2011-08-31 Feb 1959 British
Show 11 resigned officers
Name Role Appointed Resigned
MCINTOSH, Elaine Secretary 2011-08-31 2017-04-11
WRENCH, Simon Edward Secretary 2017-04-11 2019-04-01
HMS SECRETARIES LIMITED Corporate Secretary 2013-03-25 2017-03-24
HMS SECRETARIES LIMITED Corporate Secretary 2011-08-31 2011-08-31
JOHNSON, Vikki Director 2020-08-26 2021-07-26
MUNRO, Donald John Director 2011-08-31 2011-08-31
REID, Michael Hugh Director 2019-08-12 2020-05-01
TAYLOR, Donald Director 2021-12-03 2023-02-15
TAYLOR, Elaine Director 2011-08-31 2026-04-27
WRENCH, Simon Edward Director 2017-04-11 2019-04-01
HMS DIRECTORS LIMITED Corporate Director 2011-08-31 2011-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Parklands Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2025-10-10 AA accounts Accounts with accounts type full
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-09-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-17 AP01 officers Appoint person director company with name date PDF
2023-02-17 TM01 officers Termination director company with name termination date PDF
2022-09-26 AA accounts Accounts with accounts type full
2022-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-16 AP01 officers Appoint person director company with name date PDF
2021-10-04 RP04TM01 officers Second filing of director termination with name
2021-09-28 TM01 officers Termination director company with name termination date
2021-07-27 AA accounts Accounts with accounts type full
2021-07-09 466(Scot) mortgage Mortgage alter floating charge with number

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page