MACKAYS STORES (HOLDINGS) LIMITED

Active Kilmarnock

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
M

MACKAYS STORES (HOLDINGS) LIMITED

Buying and selling of own real estate

Founded 25 Sept 1973 Active Kilmarnock, Scotland 3 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 21 May 2025 Next due 23 May 2026 5 days remaining
Confirmation Submitted 10 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £33M £3M 2024 year on year
Total assets £45M £1M 2024 year on year
Total Liabilities £12M £4M 2024 year on year
Charges 47
2 outstanding 45 satisfied

Contact & Details

Contact

Registered Address

Lochlea Farm Craigie Kilmarnock KA1 5NN Scotland

Full company profile for MACKAYS STORES (HOLDINGS) LIMITED (SC054092), an active company based in Kilmarnock, Scotland. Incorporated 25 Sept 1973. Buying and selling of own real estate. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.19M

Increased by £492.68k (+71%)

Net Assets

£32.76M

Increased by £3.20M (+11%)

Total Liabilities

£11.90M

Decreased by £4.25M (-26%)

Turnover

£842.07k

Decreased by £2.66M (-76%)

Employees

3

Debt Ratio

27%

Decreased by 8 (-23%)

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

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)

Mackays Stores Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

MACKAYS STORES (HOLDINGS) LIMITED Current Company

Charges

Charges

2 outstanding 45 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land at 37-39 High Street, Alton (GU34 1BD) EAST HAMPSHIRE
Freehold-31 Dec 2021
Land at the back of 7 London Street, London (W2 1HL) CITY OF WESTMINSTER
Freehold-2 Oct 2006
land on the East side of High Street, Portishead NORTH SOMERSET
Freehold-11 Aug 2006
Kwiksave, 34-36 High Street, Newport (TF10 7AQ) WREKIN
Freehold-17 Mar 2006
Land at 37-39 High Street, Alton (GU34 1BD)
Freehold
Added 31 Dec 2021
District EAST HAMPSHIRE
Land at the back of 7 London Street, London (W2 1HL)
Freehold
Added 2 Oct 2006
District CITY OF WESTMINSTER
land on the East side of High Street, Portishead
Freehold
Added 11 Aug 2006
District NORTH SOMERSET
Kwiksave, 34-36 High Street, Newport (TF10 7AQ)
Freehold
Added 17 Mar 2006
District WREKIN

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
22 Sept 2025OfficersTermination of Alison Fagan as director on 18 Sept 2025
8 Jul 2025MortgageMortgage Satisfy Charge Full
8 Jul 2025MortgageMortgage Satisfy Charge Full
3 Jul 2025MortgageMortgage Satisfy Charge Full
10 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

22 Sept 2025 Officers

Termination of Alison Fagan as director on 18 Sept 2025

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

3 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with updates

6 months ago on 10 Nov 2025

Termination of Alison Fagan as director on 18 Sept 2025

7 months ago on 22 Sept 2025

Mortgage Satisfy Charge Full

10 months ago on 8 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 8 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 3 Jul 2025