ACREGOLD LIMITED

SC390998
Active United Kingdom

Development of building projects

1 employees website.com
Development of building projects
A

ACREGOLD LIMITED

SC390998

Development of building projects

Founded 5 Jan 2011 Active United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 24 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 6 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £558K £3K 2025 year on year
Total assets £1M £20 2025 year on year
Total Liabilities £685K £3K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for ACREGOLD LIMITED (SC390998), an active company based in United Kingdom. Incorporated 5 Jan 2011. Development of building projects. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£558.02k

Increased by £2.72k (+0%)

Total Liabilities

£684.97k

Decreased by £2.74k (-0%)

Turnover

N/A

Employees

1

Debt Ratio

55%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20111£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gerard Mcmahon
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gerard Mcmahon

British

Active
Notified 30 Apr 2016
Residence Scotland
DOB September 1963
Nature of Control
  • Significant Influence Or Control

Mr Gerard Mcmahon

British

Active
Notified 30 Apr 2016
Residence Scotland
DOB September 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Mar 2026AccountsAnnual accounts made up to 31 May 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
12 Sept 2025MortgageMortgage Satisfy Charge Full
7 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

12 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

7 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 9 Jun 2026

Annual accounts made up to 31 May 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 5 Jan 2026 with no updates

5 months ago on 6 Jan 2026

Mortgage Satisfy Charge Full

9 months ago on 12 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 May 2025