MCLAGAN INVESTMENTS LIMITED

Previous Company Names

DELROSE LIMITED 30 Apr 1987 — 9 Jul 1987

Accounts Not Submitted Due 30 Sept 2026 5 months remaining

Confirmation Submitted 13 Jan 2026 Next due 5 Dec 2026 7 months remaining

Net assets £1,914M £162M 2024 year on year

Total assets £3,184M £7M 2024 year on year

Total Liabilities £1,270M £169M 2024 year on year

Charges 67

61 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Asda House Southbank Great Wilson Street Leeds LS11 5AD

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for MCLAGAN INVESTMENTS LIMITED (02127156), an active company based in Great Wilson Street, United Kingdom. Incorporated 30 Apr 1987. Development of building projects. 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

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

£8.06M

Increased by £1.59M (+25%)

Net Assets

£1914.19M

Increased by £162.48M (+9%)

Total Liabilities

£1269.99M

Decreased by £169.04M (-12%)

Turnover

£282.07M

Decreased by £84.45M (-23%)

Employees

Debt Ratio

40%

Decreased by 5 (-11%)

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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Asda Group Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Asda Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

BELLIS FINCO PLC united kingdom

BELLIS ACQUISITION COMPANY PLC united kingdom

ASDA GROUP LIMITED united kingdom

MCLAGAN INVESTMENTS LIMITED Current Company

CHORLEY RENAISSANCE LIMITED united kingdom

THE BURWOOD HOUSE GROUP LIMITED united kingdom

REACH BELVEDERE LIMITED united kingdom

Charges

61 outstanding 6 satisfied

Properties

401 freehold 79 leasehold 480 total

Address	Tenure	Price Paid	Date Added
Land lying to the east of Flying Horse, High Street, Arnold, Nottingham (NG5 7DQ) GEDLING	Freehold	-	28 Nov 2025
land and buildings on the West side of Dragon Road, Towner Place, Harrogate NORTH YORKSHIRE	Freehold	£16,216,531	24 May 2024
land on the west side of Styan Street, Fleetwood WYRE	Freehold	-	24 May 2024
land and buildings on the West side of Back Dragon Parade, Harrogate NORTH YORKSHIRE	Freehold	-	24 May 2024
Star Paper Mills, Old Mill Lane, Barnsley BARNSLEY	Freehold	-	24 May 2024

Land lying to the east of Flying Horse, High Street, Arnold, Nottingham (NG5 7DQ)

Freehold

Added 28 Nov 2025

District GEDLING

land and buildings on the West side of Dragon Road, Towner Place, Harrogate

Freehold £16,216,531

Added 24 May 2024

District NORTH YORKSHIRE

land on the west side of Styan Street, Fleetwood

Freehold

Added 24 May 2024

District WYRE

land and buildings on the West side of Back Dragon Parade, Harrogate

Freehold

Added 24 May 2024

District NORTH YORKSHIRE

Star Paper Mills, Old Mill Lane, Barnsley

Freehold

Added 24 May 2024

District BARNSLEY