# LOCHAY GROUP LIMITED (SC152921)

> LOCHAY GROUP LIMITED is an active private limited company (company number SC152921) incorporated on 6 September 1994, registered in Edinburgh. Its registered activity is buying and selling of own real estate (SIC 68100). Latest group accounts cover the period ending 30 September 2025, showing net assets of £1.80m and cash of £1.74m, with 3 employees on average. Net assets rose 45% on the prior period (£1.24m).

- Status: Active
- Incorporated: 1994-09-06
- Registered office: Edinburgh, EH3 7BD
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 70221: Financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-20
- Accounts type: GROUP

By net assets it sits in the top quarter of 1,552 comparable companies in Edinburgh (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.80m | £1.74m | £134k | £76k | — | £856k | 3 |
| 2024-09-30 | £1.24m | £80k | £1.29m | £124k | — | £156k | 3 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 24.71; size band micro.

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

- Net assets above zero: Net assets £1,800,850 at 30 September 2025
- Net assets up 10% or more on the prior period: +44.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 24.71
- Cash at bank of £50,000 or more: Cash £1,735,975
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 September 1994

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

## Persons with significant control

- Mr Angus Edward William Thomson — has significant influence or control, since 2016-04-06

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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/SC152921
HTML: https://firmoscan.com/company/SC152921-lochay-group-limited