JOHN MITCHELL (GRANGEMOUTH) LIMITED

Active

Freight transport by road

221 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
J

JOHN MITCHELL (GRANGEMOUTH) LIMITED

Freight transport by road

Founded 12 Sept 1973 Active , United Kingdom 221 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 26 Mar 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £9M £1M 2022 year on year
Total assets £20M £4M 2022 year on year
Total Liabilities £11M £3M 2022 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Earls Road Grangemouth FK3 8XA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN MITCHELL (GRANGEMOUTH) LIMITED (SC053963), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 12 Sept 1973. Freight transport by road. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£2.21M

Increased by £1.64M (+287%)

Net Assets

£9.08M

Increased by £1.22M (+16%)

Total Liabilities

£10.74M

Increased by £2.77M (+35%)

Turnover

£21.88M

Increased by £3.33M (+18%)

Employees

221

Increased by 28 (+15%)

Debt Ratio

54%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

John Mitchell Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Mitchell

Ceased 22 Feb 2021

Ceased

Group Structure

Group Structure

JOHN MITCHELL (GRANGEMOUTH) LIMITED Current Company

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
18 Sept 2025Persons With Significant ControlChange to John Mitchell Group Limited as a person with significant control on 22 Feb 2021
26 Jul 2025MortgageMortgage Alter Floating Charge With Number
26 Jul 2025MortgageMortgage Alter Floating Charge With Number
30 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

18 Sept 2025 Persons With Significant Control

Change to John Mitchell Group Limited as a person with significant control on 22 Feb 2021

26 Jul 2025 Mortgage

Mortgage Alter Floating Charge With Number

26 Jul 2025 Mortgage

Mortgage Alter Floating Charge With Number

30 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 4 Mar 2026

Change to John Mitchell Group Limited as a person with significant control on 22 Feb 2021

8 months ago on 18 Sept 2025

Mortgage Alter Floating Charge With Number

9 months ago on 26 Jul 2025

Mortgage Alter Floating Charge With Number

9 months ago on 26 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 30 Jun 2025