Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
The Cress Company (Scotland) Limited
- Incorporated
- 6 December 2006 (19 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Joseph Stephen Wall
- Owned by
- Joseph Stephen Wall
- Accounts type
- Group
- Region
- Scotland
- Address
- Queensferry ViewPitreavie WayDunfermlineKY11 8HN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1963 (63)
British
Born September 1976 (50)
Pullen, Jennifer Jean
Secretary · Appointed 31 August 2010
British
Wall, Joseph Stephen
Director · Appointed 6 December 2006
British
Born August 1983 (43)
Officer history (1 former)
29 August 2023
29 August 2023
31 August 2010
Appointed Pullen, Jennifer Jean as Secretary
31 August 2010
Resigned Chouman, Stephen as Secretary
6 December 2006
Appointed Wall, Joseph Stephen as Director
6 December 2006
Appointed Chouman, Stephen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joseph Stephen Wall
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1983 (43)
Holdings 1
Companies where The Cress Company (Scotland) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,460,048
- Cash
- £848,669
- Profit
- £1,795,918
- Debt Ratio
- 40%
- Current Ratio
- 1.6x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,504,512 | £6,370,828 | £1,027,123 | £631,600 | £260,551 | £115,852 |
| Current Assets | £9,324,590 | £7,454,621 | £6,463,850 | £5,757,308 | £4,313,486 | £2,532,225 |
| Debtors | £6,832,171 | £4,951,622 | £3,902,335 | £3,184,054 | £2,532,250 | £1,974,513 |
| Cash | £848,669 | £1,162,523 | £1,432,643 | £1,753,022 | £1,238,589 | £192,514 |
| Creditors (< 1 year) | £5,878,100 | £5,522,156 | £3,588,933 | £3,803,294 | £3,003,735 | £1,940,655 |
| Creditors (> 1 year) | £412,456 | £21,088 | £46,317 | £19,301 | ||
| Net Current Assets | £3,446,490 | £2,874,917 | £1,954,014 | £1,309,751 | £591,570 | |
| Net Assets | £9,460,048 | £7,742,830 | £3,237,552 | £2,456,264 | £1,476,722 | £688,121 |
| Shareholder Funds | £9,460,048 | £7,742,830 | £3,237,552 | £2,456,264 | £1,476,722 | £688,121 |
| Turnover | £27,904,955 | £26,617,430 | £17,213,247 | |||
| Cost of Sales | £20,429,361 | £19,768,604 | £12,629,233 | |||
| Gross Profit | £7,475,594 | £6,848,826 | £4,584,014 | |||
| Admin Expenses | £5,953,329 | £5,188,713 | £3,278,447 | |||
| Staff Costs | £5,142,051 | £4,412,997 | £3,644,096 | £3,395,774 | £2,212,691 | |
| Operating Profit | £1,106,977 | £1,297,288 | £1,086,791 | |||
| Profit Before Tax | £1,103,711 | £1,294,494 | £1,084,580 | |||
| Tax | £482,692 | £393,343 | £238,423 | £230,952 | £225,979 | |
| Profit for Period | £1,795,918 | £4,589,278 | £865,288 | £1,063,542 | £858,601 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Resolutions | |||
| 9 September 2026 | Secretary's details changed | |||
| 9 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 29 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 6 December 2024 |
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