JOHN R MCGILL LIMITED

Active Bristol

Construction of commercial buildings

1 employees website.com
Construction of commercial buildings
J

JOHN R MCGILL LIMITED

Construction of commercial buildings

Founded 9 Feb 1984 Active Bristol, United Kingdom 1 employees website.com
Construction of commercial buildings

Previous Company Names

SALIANT POINTERS LIMITED 13 Mar 1984 — 18 Apr 1985
FLIGHTRUS LIMITED 9 Feb 1984 — 13 Mar 1984
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Apr 2026 Next due 26 Apr 2027 11 months remaining
Net assets £578K £25K 2024 year on year
Total assets £973K £18K 2024 year on year
Total Liabilities £395K £7K 2024 year on year
Charges 13
4 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

39 Alma Vale Road Clifton Bristol BS8 2HL

Full company profile for JOHN R MCGILL LIMITED (01790295), an active company based in Bristol, United Kingdom. Incorporated 9 Feb 1984. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£592.90k

Increased by £413.46k (+230%)

Net Assets

£577.86k

Decreased by £24.75k (-4%)

Total Liabilities

£395.32k

Increased by £7.11k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

41%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mcgill, John RobertDirectorBritishEngland69UnknownActive

Shareholders

Shareholders (2)

John Robert Mcgill
75.0%
Ann Gill
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Robert Mcgill

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr John Robert Mcgill

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

JOHN R MCGILL LIMITED Current Company
MCGILL ESTATES LTD united kingdom
BIZLEY HOUSE LTD united kingdom

Charges

Charges

4 outstanding 9 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south side of Courtlands, Keynsham BATH AND NORTH EAST SOMERSET
Freehold£152,7524 Nov 2019
land on the south side of Courtlands, Keynsham
Freehold £152,752
Added 4 Nov 2019
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with updates
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025MortgageMortgage Satisfy Charge Full
29 Oct 2025MortgageMortgage Satisfy Charge Full
29 Oct 2025MortgageMortgage Satisfy Charge Full
15 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with updates

25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

29 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

29 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with updates

2 weeks ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 25 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 29 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 29 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 29 Oct 2025