JOHN MCLEOD PRINCIPAL CONTRACTORS LTD.

Active Doune

Joinery installation

29 employees website.com
Property, infrastructure and construction Construction contractors Joinery installation
J

JOHN MCLEOD PRINCIPAL CONTRACTORS LTD.

Joinery installation

Founded 27 Sept 2006 Active Doune, Scotland 29 employees website.com
Property, infrastructure and construction Construction contractors Joinery installation

Previous Company Names

JOHN MCLEOD JOINERS & GLAZIERS LTD. 27 Sept 2006 — 13 Jan 2017
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 20 Feb 2026 Next due 8 Feb 2027 9 months remaining
Net assets £221K £19K 2024 year on year
Total assets £1M £49K 2024 year on year
Total Liabilities £1M £30K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Station Wynd Station Wynd Doune FK16 6EH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN MCLEOD PRINCIPAL CONTRACTORS LTD. (SC309255), an active property, infrastructure and construction company based in Doune, Scotland. Incorporated 27 Sept 2006. Joinery installation. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£165.62k

Increased by £93.37k (+129%)

Net Assets

£221.45k

Increased by £19.32k (+10%)

Total Liabilities

£1.02M

Increased by £29.80k (+3%)

Turnover

N/A

Employees

29

Increased by 2 (+7%)

Debt Ratio

82%

Decreased by 1 (-1%)

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

1 active 2 resigned
Status
Lorna McleodSecretaryBritishUnknown1 Oct 2006Active

Shareholders

Shareholders (2)

John Falzon Mcleod
50.0%
Lorna Mcleod
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Falzon Mcleod

British

Active
Notified 1 Jun 2016
Residence Scotland
DOB August 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lorna Mcleod

British

Active
Notified 1 Jun 2016
Residence Scotland
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-25 with no updates
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31
30 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updates
9 Oct 2024OfficersAppointment of Mrs Lorna Mcleod as director on 2024-10-07
31 Jul 2024AccountsAnnual accounts made up to 2023-10-31
20 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-25 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

30 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

9 Oct 2024 Officers

Appointment of Mrs Lorna Mcleod as director on 2024-10-07

31 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-25 with no updates

2 months ago on 20 Feb 2026

Annual accounts made up to 2024-10-31

8 months ago on 31 Jul 2025

Confirmation statement made on 2025-01-25 with no updates

1 years ago on 30 Jan 2025

Appointment of Mrs Lorna Mcleod as director on 2024-10-07

1 years ago on 9 Oct 2024

Annual accounts made up to 2023-10-31

1 years ago on 31 Jul 2024