Company Overview
Scotsman Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 29 January 2004, so this is a well established company. Scotsman Group Plc has been in business for 22 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hamilton House, 70 Hamilton Drive, Glasgow, G12 8DR
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Companies House Data
Company NameSCOTSMAN GROUP PLC
Company NumberSC262689
Registered Office AddressHamilton House
 70 Hamilton Drive
 G12 8DR
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Previous Company NameChanged Date
G1 GROUP PLC01 Jun 2021
Directors & Members
Show Resigned
Deborah King - Director
(British, 50 years old, born January 1976)
Appointed 10 June 2014
 Active
Stefan King - Director
(British, 64 years old, born October 1962)
Appointed 23 March 2004
 Active
Ewan Robertson - Director
(British, 44 years old, born April 1982)
Appointed 26 August 2024
 Active
Lesley Welsh - Director
(British, 51 years old, born May 1975)
Appointed 15 July 2009
 Active
Secretaries
Show Resigned
David Syme - Secretary
Appointed 02 April 2021
 Active
Other Company Directorships
Deborah King
SCOTSMAN HOLDINGS PLC
Stefan King
36 ST ENOCH LIMITED
BLUE CRESCENT BUILDING SERVICES LIMITED
CAIRNSTAR (PERTH) LIMITED
CALEDONIA BISHOPBRIGGS LIMITED
CLERK STREET AUDITORIUM LIMITED
CLERK STREET EDINBURGH LIMITED
CORINTHIAN CATERING LIMITED
CORINTHIAN CLUBS LIMITED
DUNDAS PUBS LIMITED
EH1 LIMITED
FARME CROSS LIMITED
GGV (EDINBURGH) LIMITED
GLASGOW AND EDINBURGH INVESTMENTS LIMITED
HAMILTON HOUSE INVESTMENTS LIMITED
HANOVER (EDINBURGH) PROPERTY LIMITED
HOSPITALITY GEEKS LIMITED
HOUSE RESTAURANTS NO.1 LIMITED
HOUSE RESTAURANTS NO.2 LIMITED
HOUSE RESTAURANTS NO.3 LIMITED
KILMARNOCK ROAD PROPERTIES LIMITED
LISTER SQUARE (NO 226) LIMITED
LISTER SQUARE (NO. 53) LIMITED
LISTER SQUARE (NO. 54) LIMITED
MEADOW PARK 2
MORRISON COURT LIMITED
NORTHPARK HOUSE (INVESTMENTS) LIMITED
ONE-O-ONE CONVENIENCE STORES LIMITED
PUB CONNECTION LIMITED
QMD LLP
SCOTSMAN DEVELOPMENTS LIMITED
SHELFCO (NO 301) LIMITED
SOUTH METHVEN STREET (PERTH) LIMITED
TALIMAX LIMITED
THE BOTHY (ST.ANDREWS) LIMITED
WEST END DEVELOPMENTS (GLASGOW) LIMITED
Ewan Robertson
BLUE CRESCENT BUILDING SERVICES LIMITED
CAF PROPERTIES (SOUTH ST) LIMITED
CAF PROPERTIES (WH) LIMITED
CAFE DRUMMOND (ABERDEEN) LIMITED
C-B-C STONE RESTORATION AND CONSERVATION LIMITED
CLERK STREET EDINBURGH LIMITED
COATBRIDGE INVESTMENTS LIMITED
CORINTHIAN CLUBS LIMITED
DIXON ARMS (GLENROTHES) LIMITED
DS DOUGRIE DRIVE LIMITED
EAST COAST APARTMENTS LIMITED
EH1 LIMITED
FARME CROSS LIMITED
GIFT IDEAS (SCOTLAND) LIMITED
HAMILTON HOUSE INVESTMENTS LIMITED
HOUSE RESTAURANTS NO.2 LIMITED
IONA PUB PARTNERSHIP (2017) LIMITED
IONA PUB PARTNERSHIP (SCOTLAND) LIMITED
IONA PUB PARTNERSHIP (UNLICENSED) LIMITED
IP PARTNERSHIP LTD
KILRYMONT DEVELOPMENTS LIMITED
KILRYMONT SITE LIMITED
MADRAS ST ANDREWS LIMITED
ONE-O-ONE CONVENIENCE STORES LIMITED
SCOTSMAN DEVELOPMENTS LIMITED
SCOTSMAN HOLDINGS PLC
SCOTSMAN HOSPITALITY LIMITED
SCOTSMAN HOTELS LIMITED
SEESAW ST ANDREWS LIMITED
SKERRYVORE LTD.
STIRRUP STANE (LIVINGSTON) LIMITED
STUDENT SPACE ST ANDREWS LIMITED
THE DOLPHIN (DUNDEE) LIMITED
WOOLMANHILL PROPERTIES LIMITED
Lesley Welsh
BLUE CRESCENT BUILDING SERVICES LIMITED
BRIAN INGLIS GROUP LIMITED
CAF PROPERTIES (WH) LIMITED
CAFE DRUMMOND (ABERDEEN) LIMITED
C-B-C METAL FABRICATION LIMITED
CLERK STREET EDINBURGH LIMITED
COATBRIDGE INVESTMENTS LIMITED
CORINTHIAN CATERING LIMITED
CORINTHIAN CLUBS LIMITED
DIXON ARMS (GLENROTHES) LIMITED
EAST COAST APARTMENTS LIMITED
EH1 LIMITED
FARME CROSS LIMITED
GIFT IDEAS (SCOTLAND) LIMITED
HAMILTON HOUSE INVESTMENTS LIMITED
HOUSE RESTAURANTS NO.2 LIMITED
IONA PUB PARTNERSHIP (2017) LIMITED
KILRYMONT DEVELOPMENTS LIMITED
KILRYMONT SITE LIMITED
LISTER SQUARE (NO. 53) LIMITED
MADRAS ST ANDREWS LIMITED
ONE-O-ONE CONVENIENCE STORES LIMITED
ONE-O-ONE PROPERTY HOLDINGS LIMITED
PUB CONNECTION LIMITED
SCOTSMAN 70 LIMITED
SCOTSMAN DEVELOPMENTS LIMITED
SCOTSMAN HOSPITALITY LIMITED
SCOTSMAN HOTELS LIMITED
SCOTSMAN MANAGEMENT SOLUTIONS LIMITED
SHELF COMPANY (70 HD) LIMITED
SKERRYVORE LTD.
STIRRUP STANE (LIVINGSTON) LIMITED
STUART HOTEL (EAST KILBRIDE) LIMITED
STUDENT SPACE ST ANDREWS LIMITED
WOOLMANHILL PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 80,938,364 80,938,364 76,553,440
Current Assets 7,452,436 7,452,436 8,537,523
Creditors Due Within One Year 8,268,611 8,268,611 4,958,885
Working Cap -816,175 -816,175 3,578,638
Total Assets Less Current Liabilities 80,122,189 80,122,189 80,132,078
Long-term Liabilities 69,369,267 69,369,267 71,022,544
Net Assets 10,752,922 10,752,922 9,109,534
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 10,702,922 10,702,922 9,059,534
Other Reserves 0 0 0
Shareholders Funds 10,752,922 10,752,922 9,109,534
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 91.6% 91.6% 90.0%
Stocks Inventory 0.7% 0.7% 0.8%
Debtors 0.7% 0.7% 0.6%
Cash Bank In Hand 2.9% 2.9% 1.4%
Current Assets 8.4% 8.4% 10.0%
Creditors Due Within One Year 9.4% 9.4% 5.8%
Net Current Assets Liabilities -0.9% -0.9% 4.2%
Creditors Due After One Year 78.5% 78.5% 83.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.2% 12.2% 10.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 12.1% 12.1% 10.6%
Shareholder Funds 12.2% 12.2% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 90.6% 90.6% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.9 0.9 1.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 87
Mortgages Outstanding 31
Mortgages Part Satisfied 0
Mortgages Satisfied 56
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 88,390,800 88,390,800 85,090,963
Debt 77,637,878 77,637,878 75,981,429
Net Assets/Debt 10,752,922 10,752,922 9,109,534

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around G12 8DR
EXPO (KILMARNOCK) LIMITED
Hamilton House, 70 Hamilton Drive, Glasgow, G12 8DR
D'ARCY'S (GLASGOW) LIMITED
HAMILTON HOUSE, 70 HAMILTON DRIVE, GLASGOW, G12 8DR
WEST END DEVELOPMENTS (GLASGOW) LIMITED
Hamilton House, 70 Hamilton Drive, Glasgow, G12 8DR
IONA PUB PARTNERSHIP (UNLICENSED) LIMITED
HAMILTON HOUSE, 70 HAMILTON DRIVE, GLASGOW, G12 8DR
LISTER SQUARE (NO 226) LIMITED
Hamilton House, 70 Hamilton Drive, Glasgow, G12 8DR
HOUSE RESTAURANTS NO.3 LIMITED
Hamilton House, 70 Hamilton Drive, Glasgow, G12 8DR
HOUSE RESTAURANTS NO.1 LIMITED
Hamilton House, 70 Hamilton Drive, Glasgow, G12 8DR
HOUSE RESTAURANTS NO.2 LIMITED
HAMILTON HOUSE, 70 HAMILTON DRIVE, GLASGOW, G12 8DR
SHELF COMPANY (70 HD) LIMITED
HAMILTON HOUSE, 70 HAMILTON DRIVE, GLASGOW, G12 8DR
SOS SECURITY (CALEDONIAN) LIMITED
Hamilton House, 70 Hamilton Drive, Glasgow, G12 8DR
Document Filings
Confirmation statement made on 11 January 2026 with no updates
Satisfaction of charge SC2626890065 in full
Confirmation statement made on 11 January 2025 with no updates
Termination of appointment of Stephen Anthony Mcquade as a director on 7 November 2024
Appointment of Mr Ewan James Robertson as a director on 26 August 2024
Confirmation statement made on 11 January 2024 with no updates
Registration of charge SC2626890087, created on 8 November 2023
Satisfaction of charge SC2626890076 in full
Satisfaction of charge SC2626890078 in full
Satisfaction of charge SC2626890077 in full
Alterations to floating charge 1
Registration of charge SC2626890083, created on 8 March 2023
Registration of charge SC2626890084, created on 8 March 2023
Registration of charge SC2626890085, created on 8 March 2023
Registration of charge SC2626890086, created on 8 March 2023
Confirmation statement made on 29 January 2023 with no updates
Termination of appointment of Brian William Craighead Mcghee as a director on 21 March 2022
Confirmation statement made on 29 January 2022 with updates
Change of details for G1 Group (Holdings) Plc as a person with significant control on 1 June 2021
Satisfaction of charge SC2626890082 in full
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