MCGILLS LIMITED

04129850
Active Cirencester

Accounting and auditing activities

35 employees website.com
Financial services Accounting and auditing activities
M

MCGILLS LIMITED

04129850

Accounting and auditing activities

Founded 22 Dec 2000 Active Cirencester, United Kingdom 35 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 6 May 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 28 May 2026 Next due 6 Jun 2027 11 months remaining
Net assets £1M £11K 2024 year on year
Total assets £2M £802K 2024 year on year
Total Liabilities £454K £791K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Oakley House Tetbury Road Cirencester Gloucestershire GL7 1US

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCGILLS LIMITED (04129850), an active financial services company based in Cirencester, United Kingdom. Incorporated 22 Dec 2000. Accounting and auditing activities. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£366.59k

Increased by £35.87k (+11%)

Net Assets

£1.26M

Decreased by £11.30k (-1%)

Total Liabilities

£453.94k

Decreased by £790.87k (-64%)

Turnover

N/A

Employees

35

Decreased by 1 (-3%)

Debt Ratio

26%

Decreased by 23 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2024
31 Jan 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 751 Shares £751 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2020287£287£287
1 Jan 2020427£427£427
1 Jan 202037£37£37

Officers

Officers

1 active 2 resigned
Status
Nuttall, Simon GeorgeDirectorBritishUnited Kingdom5722 Dec 2000Active

Shareholders

Shareholders (12)

Monahans Professional Services Limited
57.7%
577
Monahans Professional Services Limited
15.4%
154

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 31 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Monahans Professional Services Limited

Unknown

Active
Notified 31 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alison Irene Palmer

Ceased 7 May 2019

Ceased

Simon George Nuttall

Ceased 31 Jul 2024

Ceased

Group Structure

Group Structure

MCGILLS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 23 May 2026 with no updates
28 May 2026OfficersChange to director Mr Simon James Tombs on 31 Oct 2025
28 May 2026OfficersChange to director Mr David Iain Black on 31 Oct 2025
28 May 2026Persons With Significant ControlChange to Monahans Professional Services Limited as a person with significant control on 31 Oct 2025
2 Jun 2025OfficersChange to director Mr Iain David Black on 31 Jul 2024
28 May 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with no updates

28 May 2026 Officers

Change to director Mr Simon James Tombs on 31 Oct 2025

28 May 2026 Officers

Change to director Mr David Iain Black on 31 Oct 2025

28 May 2026 Persons With Significant Control

Change to Monahans Professional Services Limited as a person with significant control on 31 Oct 2025

2 Jun 2025 Officers

Change to director Mr Iain David Black on 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2026 with no updates

4 weeks ago on 28 May 2026

Change to director Mr Simon James Tombs on 31 Oct 2025

4 weeks ago on 28 May 2026

Change to director Mr David Iain Black on 31 Oct 2025

4 weeks ago on 28 May 2026

Change to Monahans Professional Services Limited as a person with significant control on 31 Oct 2025

4 weeks ago on 28 May 2026

Change to director Mr Iain David Black on 31 Jul 2024

1 years ago on 2 Jun 2025