MCGILLS LIMITED

Active Cirencester

Accounting and auditing activities

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

MCGILLS LIMITED

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 28 days overdue
Confirmation Submitted 23 May 2025 Next due 6 Jun 2026 1 month 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 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

£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
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

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 202037£37£37
1 Jan 2020427£427£427
1 Jan 2020287£287£287

Officers

Officers

1 active 2 resigned
Status
Simon George NuttallDirectorBritishEngland5722 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 (1)

1 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

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
2 Jun 2025OfficersChange to director Mr Iain David Black on 2024-07-31
23 May 2025Confirmation StatementConfirmation statement made on 2025-05-23 with updates
6 May 2025AccountsAnnual accounts made up to 2025-07-31
7 Mar 2025AccountsAnnual accounts made up to 2024-07-31
10 Sept 2024AccountsAnnual accounts made up to 2025-01-31
2 Jun 2025 Officers

Change to director Mr Iain David Black on 2024-07-31

23 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with updates

6 May 2025 Accounts

Annual accounts made up to 2025-07-31

7 Mar 2025 Accounts

Annual accounts made up to 2024-07-31

10 Sept 2024 Accounts

Annual accounts made up to 2025-01-31

Recent Activity

Latest Activity

Change to director Mr Iain David Black on 2024-07-31

10 months ago on 2 Jun 2025

Confirmation statement made on 2025-05-23 with updates

11 months ago on 23 May 2025

Annual accounts made up to 2025-07-31

11 months ago on 6 May 2025

Annual accounts made up to 2024-07-31

1 years ago on 7 Mar 2025

Annual accounts made up to 2025-01-31

1 years ago on 10 Sept 2024