JAMES CARGILL LIMITED

Active By Alexandria

Other holiday and other collective accommodation

7 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodationFinancial intermediation not elsewhere classified
J

JAMES CARGILL LIMITED

Other holiday and other collective accommodation

Founded 28 Nov 2005 Active By Alexandria, United Kingdom 7 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodationFinancial intermediation not elsewhere classified
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Nov 2025 Next due 2 Dec 2026 6 months remaining
Net assets £568K £48K 2023 year on year
Total assets £2M £22K 2023 year on year
Total Liabilities £1M £25K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Auchendennan Farm Arden By Alexandria Dunbartonshire G83 8RB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JAMES CARGILL LIMITED (SC293772), an active lifestyle and entertainment company based in By Alexandria, United Kingdom. Incorporated 28 Nov 2005. Other holiday and other collective accommodation. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£25.49k

Increased by £3.00k (+13%)

Net Assets

£567.75k

Decreased by £47.67k (-8%)

Total Liabilities

£1.26M

Increased by £25.44k (+2%)

Turnover

N/A

Employees

7

Debt Ratio

69%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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)

David James Cargill Mccowan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David James Cargill Mccowan

British

Active
Notified 2 Jun 2016
Residence Scotland
DOB June 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
3 Dec 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
30 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
21 Dec 2023Confirmation StatementConfirmation statement made on 18 Nov 2023 with no updates
20 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

3 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

30 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

21 Dec 2023 Confirmation Statement

Confirmation statement made on 18 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Nov 2025 with no updates

6 months ago on 20 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 30 Mar 2024

Confirmation statement made on 18 Nov 2023 with no updates

2 years ago on 21 Dec 2023