MULGY LIMITED

Active Glasgow

Financial management

4 employees website.com
Financial management
M

MULGY LIMITED

Financial management

Founded 5 Jan 2006 Active Glasgow, Scotland 4 employees website.com
Financial management

Previous Company Names

U.P.Y.E. LIMITED 21 Nov 2006 — 9 Nov 2016
DMWS 748 LIMITED 5 Jan 2006 — 21 Nov 2006
Accounts Submitted 10 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 12 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £-4M £3M 2025 year on year
Total assets £16M £5M 2025 year on year
Total Liabilities £19M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31 Linnet Drive Kirkintilloch Glasgow G66 3DG Scotland

Full company profile for MULGY LIMITED (SC295043), an active company based in Glasgow, Scotland. Incorporated 5 Jan 2006. Financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

-£3.89M

Decreased by £3.29M (-555%)

Total Liabilities

£19.48M

Decreased by £1.86M (-9%)

Turnover

N/A

Employees

4

Debt Ratio

125%

Increased by 22 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Andrew Stevenson BiggartDirectorBritishScotland658 Oct 2018Active
Bruce Watson MintoDirectorBritishScotland688 Oct 2018Active

Shareholders

Shareholders (6)

Archibald C Mcnicol
20.0%
Hamish Mcnicol
20.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Bruce Watson Minto

British

Active
Notified 5 Sept 2019
Residence Scotland
DOB October 1957
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust,significant Influence Or Control As Trust

Jamie Graham Matheson

British

Active
Notified 5 Sept 2019
Residence Scotland
DOB May 1954
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust,significant Influence Or Control As Trust

Andrew Stevenson Biggart

British

Active
Notified 5 Sept 2019
Residence Scotland
DOB December 1960
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust,significant Influence Or Control As Trust

Catherine Renwick

British

Active
Notified 27 May 2022
Residence Scotland
DOB March 1978
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust,significant Influence Or Control As Trust

Jamie Graham Matheson

Ceased 5 Sept 2019

Ceased

Neil Archibald Mcnicol

Ceased 13 May 2018

Ceased

Group Structure

Group Structure

MULGY LIMITED Current Company
MULGY LEISURE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with no updates
10 Dec 2025AccountsAnnual accounts made up to 2025-06-30
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-05 with no updates
6 Jan 2025Persons With Significant ControlChange to Mr Jamie Graham Matheson as a person with significant control on 2019-09-05
6 Jan 2025Persons With Significant ControlChange to Mr Jamie Graham Matheson as a person with significant control on 2019-09-05
12 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-05 with no updates

6 Jan 2025 Persons With Significant Control

Change to Mr Jamie Graham Matheson as a person with significant control on 2019-09-05

6 Jan 2025 Persons With Significant Control

Change to Mr Jamie Graham Matheson as a person with significant control on 2019-09-05

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-05 with no updates

3 months ago on 12 Jan 2026

Annual accounts made up to 2025-06-30

4 months ago on 10 Dec 2025

Confirmation statement made on 2025-01-05 with no updates

1 years ago on 14 Jan 2025

Change to Mr Jamie Graham Matheson as a person with significant control on 2019-09-05

1 years ago on 6 Jan 2025

Change to Mr Jamie Graham Matheson as a person with significant control on 2019-09-05

1 years ago on 6 Jan 2025