# ULTIMATE CONCIERGE SERVICE LIMITED (SC740177)

> ULTIMATE CONCIERGE SERVICE LIMITED is an active private limited company (company number SC740177) incorporated on 3 August 2022, registered in Edinburgh. Its registered activity is travel agency activities (SIC 79110). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £222k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 100% on the prior period (£111k).

- Status: Active
- Incorporated: 2022-08-03
- Registered office: Edinburgh, EH6 7BD
- SIC 79110: Travel agency activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-17
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 89 comparable companies in Edinburgh (median £3,000, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £222k | — | — | £62k | — | — | 0 |
| 2024-08-31 | £111k | — | — | £27k | — | — | — |

current ratio 5.04; size band micro.

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

- Net assets above zero: Net assets £222,089 at 31 August 2025
- Net assets up 10% or more on the prior period: +100.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.04
- Incorporated two to five years ago: Incorporated 3 August 2022

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

## Persons with significant control

- Miss Barbara Teresa Shannan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-08-03

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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/SC740177
HTML: https://firmoscan.com/company/SC740177-ultimate-concierge-service-limited