C3 Investments In Ayrshire College Education Limited

ActiveSC467517ConstructionIncorporated 15 Jan 2014 · Edinburgh

The principal activity of the company continued to be that of financing, operation and maintenance of a college on a single site campus under a Scottish Futures Trust Non Profit Distributing (NPD) program for the benefit of The Board of Management of Ayrshire College. The construction of the college commenced in June 2014, becoming operational on 30 September 2016. The contract is in the eleventh year of its term, expiring in May 2041.

Revenue

£677k

▼ -13.6% vs prior ~12m period

Profit after tax

-£35k

Margin 13.3%

Employees

0

— vs prior ~12m period

Net assets

£1.1m

Total assets £36.2m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Mar 2023
£783k
Mar 2024
£677k▼ -13.6%
Mar 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025——£398k0£1.1m
31 Mar 2024£677k▼ -13.6%£275k0£1.0m
31 Mar 2023£783k—£243k—£1.1m

Latest available figures

Period ending 31 Mar 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£677k
Gross profit
£259k
Operating profit
£90k
Profit before tax
£275k
Profit after tax
-£35k

Balance sheet

Total assets
£36.2m
Cash
£1.5m
Total liabilities
£35.1m
Net assets
£1.1m
Revenue per employee
Not available

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