CABOT HIGHLANDS LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-09 (in 1mo)
Last made up 2025-05-26
Watchouts
None on the register
Cash
£802K
-80% vs 2023
Net assets
£8M
-0.7% vs 2023
Employees
67
+34% highest in 4 filed years
Profit before tax
-£1K
-100.3% vs 2023
Net assets
4-year trend · vs Unclassified median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £3,719,697 | £4,404,038 | |
| Operating profit | — | — | £483,274 | -£13,204 | |
| Profit before tax | — | — | £430,888 | -£1,170 | |
| Net profit | — | £0 | £430,888 | -£1,170 | |
| Cash | — | — | £4,006,230 | £802,361 | |
| Total assets less current liabilities | — | — | £8,364,625 | £8,176,317 | |
| Net assets | — | — | £7,645,065 | £7,594,275 | |
| Equity | — | — | £7,645,065 | £7,594,275 | |
| Average employees | 31 | 36 | 50 | 67 | |
| Wages | — | — | £1,138,003 | £1,387,241 | |
| Directors' remuneration | — | — | £430,888 | £1,170 |
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
-
Turnover
+18.4%
£3,719,697 £4,404,038
-
Cash
-80%
£4,006,230 £802,361
-
Net assets
-0.7%
£7,645,065 £7,594,275
-
Employees
+34%
50 67
highest in 4 filed years
-
Operating profit
-102.7%
£483,274 -£13,204
-
Profit before tax
-100.3%
£430,888 -£1,170
-
Wages
+21.9%
£1,138,003 £1,387,241
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 13.0% | -0.3% | |
| Net margin | — | — | 11.6% | -0.0% | |
| Return on capital employed | — | — | 5.8% | -0.2% | |
| Current ratio | — | — | 0.48x | 0.14x | |
| Interest cover | — | — | 7.94x | -3.70x |
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.
Name history
Renamed 1 time since incorporation
- CABOT HIGHLANDS LLP 2023-04-19 → present
- CASTLE STUART GOLF LLP 2006-05-26 → 2023-04-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared under the going concern basis. At 31 December 2024 the limited liability partnership had net assets of £7,594,275 (2023 - £7,645,065), but net current liabilities of £14,558,252 (2023 - £5,852,517). The net current liabilities position arises as a result of the bank loan facility falling due for renewal in October 2025. The members are currently in discussions about the renewal or alternative placement of facilities and expect to complete these prior to the repayment date. Accordingly, the members believe it is appropriate to continue to prepare the accounts on the going concern basis.”
Group structure
- CABOT HIGHLANDS LLP · parent
- Castle Stuart Resort Ownership LLP 0.8%
Significant events
- “The bank loan was originally due to be repaid in October 2024 but this was subsequently amended to include additional funding facility and an extended repayment date. The bank loan is now due for repayment by 29 October 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COWAN-DEWAR, Ben | Llp Designated Member | 2023-03-11 | Apr 1979 | — |
| MCCOLM, Stuart | Llp Designated Member | 2023-03-11 | Jul 1964 | — |
| CSG SCOTTISH HOLDCO LTD | Corporate Llp Member | 2022-07-28 | — | — |
| MAVERICK GOLF LLC | Corporate Llp Member | 2023-03-11 | — | — |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MURRAY, James Cameron | Llp Designated Member | 2006-05-26 | 2006-06-27 |
| OLSON, Paul | Llp Designated Member | 2006-05-26 | 2022-07-28 |
| PARSINEN, Deirdre | Llp Designated Member | 2019-10-30 | 2022-07-28 |
| PARSINEN, Mark Thomas | Llp Designated Member | 2006-05-26 | 2019-06-03 |
| SWORD, Grant Morton | Llp Designated Member | 2008-11-14 | 2022-07-28 |
| MORAY ESTATES DEVELOPMENTS LIMITED | Corporate Llp Designated Member | 2019-10-31 | 2022-07-28 |
| MURRAY DONALD DRUMMOND COOK LLP | Corporate Llp Designated Member | 2006-05-26 | 2006-06-27 |
| OLSON, Erik | Llp Member | 2006-12-20 | 2022-07-28 |
| REINER, Daniel | Llp Member | 2006-12-20 | 2023-03-11 |
| SANDLER, Ronald Arnon | Llp Member | 2011-08-01 | 2022-07-28 |
| SWORD, Janet Elizabeth | Llp Member | 2008-11-14 | 2022-07-28 |
| ARNOLD PALMER ENTERPRISES INC | Corporate Llp Member | 2015-03-02 | 2022-07-28 |
| CASTLE STUART PARTNERS LLC | Corporate Llp Member | 2011-08-01 | 2022-07-28 |
| DMA 2006 TRUST | Corporate Llp Member | 2011-08-01 | 2022-07-28 |
| MORAY ESTATES DEVELOPMENTS LIMITED | Corporate Llp Member | 2006-12-20 | 2019-10-31 |
| TULLOCH LIMITED | Corporate Llp Member | 2006-12-20 | 2022-07-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csg Scottish Holdco Ltd | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2022-07-28 | Active |
| Deirdre Parsinen | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2019-10-30 | Ceased 2022-07-28 |
| Mr Grant Morton Sword | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2022-07-28 |
| Mr Mark Thomas Parsinen | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Ceased 2019-06-03 |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-07-12 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-07-02 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-06-21 | AA | accounts | Accounts with accounts type small | |
| 2024-06-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-11-14 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-11-02 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-11-02 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-11-01 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2023-11-01 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2023-11-01 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2023-11-01 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2023-11-01 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2023-10-05 | AA | accounts | Accounts with accounts type small | |
| 2023-08-23 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2023-08-23 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-08-21 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.