# GARVOCK LIMITED (SC143272)

> GARVOCK LIMITED is an active private limited company (company number SC143272) incorporated on 16 March 1993, registered in Dunfermline. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.30m and cash of £186k, with 53 employees on average. Net assets rose 5% on the prior period (£1.24m).

- Status: Active
- Incorporated: 1993-03-16
- Registered office: Dunfermline, KY12 7TU
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-03-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1.30m | £186k | £303k | £571k | — | — | 53 |
| 2025-01-31 | £1.24m | £276k | £56k | £734k | — | — | 56 |

current ratio 0.88; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,299,627 at 31 January 2026
- Current assets below creditors within one year: Current ratio 0.88
- Cash at bank of £50,000 or more: Cash £186,074
- Incorporated five or more years ago: Incorporated 16 March 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Garvock Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control; has significant influence or control, since 2025-02-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC143272
HTML: https://firmoscan.com/company/SC143272-garvock-limited