MACDONALD GROUNDWORKS LTD

Active Aberdeen

Construction of other civil engineering projects n.e.c.

20 employees website.com
Construction of other civil engineering projects n.e.c.
M

MACDONALD GROUNDWORKS LTD

Construction of other civil engineering projects n.e.c.

Founded 5 Mar 2014 Active Aberdeen, Scotland 20 employees website.com
Construction of other civil engineering projects n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Dec 2025 Next due 28 Nov 2026 6 months remaining
Net assets £-3K £772K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rigifa Cove Aberdeen AB12 3LR Scotland

Website

www.example.com

Full company profile for MACDONALD GROUNDWORKS LTD (SC471723), an active company based in Aberdeen, Scotland. Incorporated 5 Mar 2014. Construction of other civil engineering projects n.e.c.. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£78.80k

Decreased by £652.76k (-89%)

Net Assets

-£3.16k

Decreased by £772.31k (-100%)

Total Liabilities

£2.86M

Decreased by £1.24M (-30%)

Turnover

N/A

Employees

20

Decreased by 8 (-29%)

Debt Ratio

100%

Increased by 16 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Mar 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 15 Shares £1.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 202415£1.5£0.1

Officers

Officers

2 active 1 resigned
Status
David Scott SteelDirectorBritishScotland5515 Oct 2024Active
Lee ThomsonDirectorBritishScotland5416 Sept 2016Active

Shareholders

Shareholders (2)

Leiths (scotland) Ltd
60.0%
15
Gary Macdonald
40.0%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 15 Oct 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Gary Donald Macdonald

British

Active
Notified 14 Nov 2016
Residence Scotland
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MACDONALD GROUNDWORKS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026ResolutionResolutions
8 Jan 2026IncorporationMemorandum Articles
7 Jan 2026CapitalAllotment of shares (GBP 2.5) on 15 Oct 2024
22 Dec 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jan 2026 Resolution

Resolutions

8 Jan 2026 Incorporation

Memorandum Articles

7 Jan 2026 Capital

Allotment of shares (GBP 2.5) on 15 Oct 2024

22 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Resolutions

4 months ago on 8 Jan 2026

Memorandum Articles

4 months ago on 8 Jan 2026

Allotment of shares (GBP 2.5) on 15 Oct 2024

4 months ago on 7 Jan 2026

Confirmation statement made on 14 Nov 2025 with no updates

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025