MOORHEAD & MCGAVIN LIMITED

Active Motherwell

Grain milling

26 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Grain milling
M

MOORHEAD & MCGAVIN LIMITED

Grain milling

Founded 6 Jun 1923 Active Motherwell, Scotland 26 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Grain milling
Accounts Submitted 21 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 May 2026 Next due 15 May 2027 11 months remaining
Net assets £2M £120K 2024 year on year
Total assets £4M £285K 2024 year on year
Total Liabilities £2M £406K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

21 Newhut Road Braidhurst Industrial Estate Motherwell ML1 3ST Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOORHEAD & MCGAVIN LIMITED (SC012722), an active supply chain, manufacturing and commerce models company based in Motherwell, Scotland. Incorporated 6 Jun 1923. Grain milling. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£51.68k

Decreased by £192.78k (-79%)

Net Assets

£1.76M

Decreased by £120.42k (-6%)

Total Liabilities

£1.84M

Increased by £405.87k (+28%)

Turnover

£7.99M

Increased by £814.56k (+11%)

Employees

26

Increased by 4 (+18%)

Debt Ratio

51%

Increased by 8 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Brady, NadiaDirectorBritishEngland521 Dec 2023Active

Shareholders

Shareholders (2)

Roebuck Food Group Plc
100.0%
10,000
Ballos Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Roebuck Food Group Public Limited Company

Republic Of Ireland

Active
Notified 1 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ballos Limited

Ceased 1 Dec 2023

Ceased

Group Structure

Group Structure

MOORHEAD & MCGAVIN LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
6 May 2026OfficersTermination of Stephen Robert William Black as director on 1 May 2026
29 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

6 May 2026 Officers

Termination of Stephen Robert William Black as director on 1 May 2026

29 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

3 weeks ago on 12 May 2026

Termination of Stephen Robert William Black as director on 1 May 2026

1 months ago on 6 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 29 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 21 May 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 15 May 2025