MCPHEE BROS (BLANTYRE) LIMITED

Active Motherwell

Manufacture of other general-purpose machinery n.e.c.

48 employees website.com
Manufacture of other general-purpose machinery n.e.c.
M

MCPHEE BROS (BLANTYRE) LIMITED

Manufacture of other general-purpose machinery n.e.c.

Founded 31 Oct 1983 Active Motherwell, Scotland 48 employees website.com
Manufacture of other general-purpose machinery n.e.c.
Accounts Submitted 4 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £2M £819K 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 18
2 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Apollo 2 Dovecote Road Holytown Motherwell ML1 4GP Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCPHEE BROS (BLANTYRE) LIMITED (SC085303), an active company based in Motherwell, Scotland. Incorporated 31 Oct 1983. Manufacture of other general-purpose machinery n.e.c.. 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

£16.69k

Decreased by £33.97k (-67%)

Net Assets

£2.15M

Decreased by £819.06k (-28%)

Total Liabilities

£3.88M

Decreased by £2.16M (-36%)

Turnover

£5.15M

Decreased by £7.05M (-58%)

Employees

48

Decreased by 19 (-28%)

Debt Ratio

64%

Decreased by 3 (-4%)

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)

Total Vehicle Solutions Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 27 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lorna Ann Mcfarlane

Ceased 27 Apr 2018

Ceased

Brinsley Leslie George Anderson Mcfarlane

Ceased 27 Apr 2018

Ceased

Group Structure

Group Structure

ELAGHMORE ADVISOR LLP united kingdom
ELAGHMORE GP LLP united kingdom
TVS INTERFLEET LIMITED united kingdom
MCPHEE BROS (BLANTYRE) LIMITED Current Company

Charges

Charges

2 outstanding 16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
3 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
7 Feb 2025OfficersTermination of Alan Sime as director on 31 Jan 2025
14 Jan 2025OfficersAppointment of Mrs Susan Allan as director on 2 Jan 2025
4 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

3 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

7 Feb 2025 Officers

Termination of Alan Sime as director on 31 Jan 2025

14 Jan 2025 Officers

Appointment of Mrs Susan Allan as director on 2 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 19 Nov 2025

Annual accounts made up to 31 Mar 2024

11 months ago on 3 Jun 2025

Termination of Alan Sime as director on 31 Jan 2025

1 years ago on 7 Feb 2025

Appointment of Mrs Susan Allan as director on 2 Jan 2025

1 years ago on 14 Jan 2025