Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Ace Travel (Scotland) Ltd.
- Incorporated
- 24 February 2016 (10 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Andrew John McleanSusan Mclean
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 191 Station RoadShottsML7 4BA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew John Mclean
Individual · Notified 17 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born May 1999 (27)
Susan Mclean
Individual · Notified 17 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born July 1971 (55)
Former controllers (1)
22 May 2025
Ceased Andrew John Mclean — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,619,531
- Cash
- £675,661
- Turnover
- £4,456,512
- Profit Before Tax
- £887,069
- Employees
- 20
- Debt Ratio
- 58%
- Current Ratio
- 1.2x
- Profit Margin
- 20%
- Return on Equity
- 46%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,783,581 | £2,070,802 | £1,473,467 | £1,372,036 | £1,522,829 |
| Current Assets | £1,105,561 | £732,904 | £395,032 | £421,159 | £511,091 |
| Debtors | £429,900 | £171,027 | £308,502 | £275,953 | £237,880 |
| Cash | £675,661 | £561,877 | £86,530 | £145,206 | £273,211 |
| Creditors (< 1 year) | £923,719 | £763,378 | £501,576 | £513,311 | £509,924 |
| Creditors (> 1 year) | £830,075 | £787,071 | £666,161 | £802,093 | £1,198,417 |
| Net Current Assets | £181,842 | (£30,474) | (£106,544) | (£92,152) | £1,167 |
| Net Assets | £1,619,531 | £878,210 | £446,201 | £268,843 | £113,016 |
| Shareholder Funds | £1,619,531 | £878,210 | £446,201 | £268,843 | £113,016 |
| Turnover | £4,456,512 | £3,031,548 | £1,607,403 | £1,341,807 | £1,871,986 |
| Cost of Sales | £1,770,861 | £1,284,798 | £745,033 | £582,928 | £655,777 |
| Gross Profit | £2,685,651 | £1,746,750 | £862,370 | £758,879 | £1,216,209 |
| Admin Expenses | £1,733,138 | £1,130,453 | £782,179 | £703,416 | £836,363 |
| Operating Profit | £952,538 | £616,297 | £269,574 | £212,866 | £379,846 |
| Profit Before Tax | £887,069 | £554,495 | £224,971 | £154,212 | £298,659 |
| Tax | £140,770 | £120,486 | £45,613 | (£3,615) | £212,563 |
| Profit for Period | £746,299 | £434,009 | £179,358 | £157,827 | £86,096 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Cessation of a person with significant control | |||
| 4 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 9 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 27 April 2026 | Registration of a charge | |||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 |
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