£1.54m
+16%vs Jan 2025ActiveSC391391Private limited companyBalerno
CORE PLANT SERVICES LTD
Significant control: Edward Mclellan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CORE PLANT SERVICES LTD is an active private limited company (company number SC391391) incorporated on 12 January 2011, registered in Balerno. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest abridged accounts cover the period ending 30 January 2026, showing net assets of £1.54m and cash of £298k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£1.33m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Edinburgh (median £21k, upper quartile £174k).
02
Ownership and control
- Mr Edward Mclellan
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 January 201115 yrs ago
- Next accounts due
- 30 October 2027in 372 days
- Confirmation statement due
- 26 January 2027in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£298k
−14%vs Jan 2025Not disclosed
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 January 2026 | £1.54m | £298k | £956k | £83k | — | — | 2 |
| 30 January 2025 | £1.33m | £348k | £642k | £1,500 | — | — | 2 |
| 30 January 2024 | £1.21m | £355k | £646k | £1,500 | — | — | 2 |
Current ratio15.05Current assets ÷ creditors within one year
Cash per employee£149kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,540,962 at 30 January 2026
- Net assets up 10% or more on the prior period+16.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 15.05
- Cash at bank of £50,000 or moreCash £298,020
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 January 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 372 days
- Confirmation statement duein 95 days
- Accounts period endNet assets £1.54m · abridged accounts
- Accounts period endNet assets £1.33m · abridged accounts
- Accounts period endNet assets £1.21m · abridged accounts
- Incorporated
08
Similar companies in Edinburgh
- TMS BARRIER SERVICES (UK) LIMITEDEdinburgh · inc. Jun 2011
- R DUNDAS CONTRACTS LIMITEDEdinburgh · inc. Jun 2010
- HUB SOUTH EAST SCOTLAND LIMITEDEdinburgh · inc. Jun 2010
- SPACE SCOTLAND LIMITEDEdinburgh · inc. Jun 2010
- WANTECH LIMITEDEdinburgh · inc. Jan 2012
- BING DESIGN LTDEdinburgh · inc. Oct 2009
All companies incorporated on 12 January 2011 · in Jan 2011.
09
Reminders for CORE PLANT SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.