DAVID MACBRAYNE LIMITED

SC015304
Active

Sea and coastal passenger water transport

2,109 employees website.com
Travel and transportation Sea and coastal passenger water transport
D

DAVID MACBRAYNE LIMITED

SC015304

Sea and coastal passenger water transport

Founded 21 Oct 1928 Active , United Kingdom 2,109 employees website.com
Travel and transportation Sea and coastal passenger water transport
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £51M £5M 2024 year on year
Total assets £114M £13M 2024 year on year
Total Liabilities £63M £8M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ferry Terminal Gourock PA19 1QP

Email

info@example.com

Website

www.example.com

Full company profile for DAVID MACBRAYNE LIMITED (SC015304), an active travel and transportation company based in , United Kingdom. Incorporated 21 Oct 1928. Sea and coastal passenger water transport. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£72.82M

Increased by £8.34M (+13%)

Net Assets

£51.00M

Increased by £5.47M (+12%)

Total Liabilities

£63.20M

Increased by £7.97M (+14%)

Turnover

£328.87M

Increased by £33.56M (+11%)

Employees

2109

Increased by 155 (+8%)

Debt Ratio

55%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Conway, LucyDirectorBritishScotland643 Nov 2025Active

Shareholders

Shareholders (1)

The Scottish Ministers.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Scottish Ministers

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025OfficersAppointment of Ms Lucy Conway as director on 3 Nov 2025
11 Nov 2025OfficersAppointment of Mr John Simon Nolan as director on 3 Nov 2025
30 Sept 2025ResolutionResolutions
14 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Officers

Appointment of Ms Lucy Conway as director on 3 Nov 2025

11 Nov 2025 Officers

Appointment of Mr John Simon Nolan as director on 3 Nov 2025

30 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

2 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 6 Jan 2026

Appointment of Ms Lucy Conway as director on 3 Nov 2025

7 months ago on 13 Nov 2025

Appointment of Mr John Simon Nolan as director on 3 Nov 2025

7 months ago on 11 Nov 2025

Resolutions

8 months ago on 30 Sept 2025