MACKAYS STORES GROUP LIMITED

Active Kilmarnock

Activities of head offices

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
M

MACKAYS STORES GROUP LIMITED

Activities of head offices

Founded 2 Oct 2001 Active Kilmarnock, Scotland 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

PACIFIC SHELF 1080 LIMITED 2 Oct 2001 — 27 Nov 2001
Accounts Submitted 21 May 2025 Next due 23 May 2026 21 days remaining
Confirmation Submitted 3 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £17M £2M 2024 year on year
Total assets £29M £2M 2024 year on year
Total Liabilities £13M £4M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Lochlea Farm Craigie Kilmarnock KA1 5NN Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MACKAYS STORES GROUP LIMITED (SC223864), an active supply chain, manufacturing and commerce models company based in Kilmarnock, Scotland. Incorporated 2 Oct 2001. Activities of head offices. 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

£1.35M

Increased by £662.30k (+96%)

Net Assets

£16.86M

Increased by £2.32M (+16%)

Total Liabilities

£12.52M

Decreased by £4.39M (-26%)

Turnover

£964.27k

Decreased by £118.99M (-99%)

Employees

3

Debt Ratio

43%

Decreased by 11 (-20%)

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 (10)

Trustees Of The Iain Mcgeoch 2020 N Trust
23.7%
3,317,412
Trustees Of The Iain Mcgeoch 2020 A Trust
23.7%
3,317,411

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Neil James Mcgeoch

British

Active
Notified 27 Nov 2020
Residence Scotland
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew John Mcgeoch

British

Active
Notified 24 Nov 2020
Residence Scotland
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Iain William Mcgeoch

Ceased 14 Jul 2020

Ceased

Group Structure

Group Structure

MACKAYS STORES GROUP LIMITED Current Company
LAROQUE LIMITED united kingdom
M&CO SERVICES LIMITED united kingdom

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with updates
22 Sept 2025OfficersTermination of Alison Fagan as director on 18 Sept 2025
21 May 2025AccountsAnnual accounts made up to 23 Aug 2024
24 Mar 2025CapitalCapital Cancellation Shares
19 Mar 2025CapitalCapital Statement Capital Company With Date Currency Figure
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with updates

22 Sept 2025 Officers

Termination of Alison Fagan as director on 18 Sept 2025

21 May 2025 Accounts

Annual accounts made up to 23 Aug 2024

24 Mar 2025 Capital

Capital Cancellation Shares

19 Mar 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 2 Oct 2025 with updates

7 months ago on 3 Oct 2025

Termination of Alison Fagan as director on 18 Sept 2025

7 months ago on 22 Sept 2025

Annual accounts made up to 23 Aug 2024

11 months ago on 21 May 2025

Capital Cancellation Shares

1 years ago on 24 Mar 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 19 Mar 2025