{"name":"LAURENCE MCINTOSH LIMITED","company_number":"SC206154","status":"Active","type":"Private Limited Company","incorporated":"2000-04-11","dissolved":null,"registered_office":"10 Kings Haugh, Peffermill Road, Edinburgh, United Kingdom, EH16 5UY","postcode":"EH16 5UY","sic_codes":[{"code":43320,"description":"Joinery installation"}],"principal_activity":"The principal activity of the company in the year under review was that of joinery, manufacturing and construction management.","previous_names":[{"name":"COLLEGIUM 202 LIMITED","changed_on":"2000-04-25"}],"warnings":[],"accounts":{"category":"Medium","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":65,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","turnover":8643502,"profit_loss":-617253,"net_assets":859783,"cash":502283,"average_employees":65},{"financial_date":"2024-06-30","turnover":14304258,"profit_loss":57012,"net_assets":1477036,"cash":931862,"average_employees":69},{"financial_date":"2023-06-30","net_assets":1420024,"cash":1765716,"average_employees":63},{"financial_date":"2021-12-31","net_assets":264960,"cash":13952,"average_employees":58},{"financial_date":"2020-12-31","net_assets":295052,"cash":232150}],"officers":{"current":2,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[{"date":"2026-09-29","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Laurence McIntosh Limited presents a mixed credit profile: a long-established business with a 25-year track record and committed shareholder support, but currently experiencing significant financial deterioration with a 40% revenue decline and a £620,488 trading loss. Net assets have fallen 42% to £859,783, and cash has reduced by nearly half to £502,283. The announced £1.0 million recapitalisation is a critical factor – credit facilities should be conditional on confirmation that this capital has been received, with ongoing monitoring of profitability recovery and cash flow adequacy.","website":"http://www.laurencemcintosh.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/laurence-mcintosh","people":"https://www.companiesintheuk.co.uk/company/laurence-mcintosh/people","filing_history":"https://www.companiesintheuk.co.uk/company/laurence-mcintosh/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC206154","financials":"https://www.companiesintheuk.co.uk/company/laurence-mcintosh/financial","gazette":"https://www.companiesintheuk.co.uk/company/laurence-mcintosh/gazette","control":"https://www.companiesintheuk.co.uk/company/laurence-mcintosh/control","charges":"https://www.companiesintheuk.co.uk/company/laurence-mcintosh/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/laurence-mcintosh/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/laurence-mcintosh"}