MCQUILKIN & CO LIMITED

Active Glasgow
16 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
M

MCQUILKIN & CO LIMITED

Founded 9 Jan 2015 Active Glasgow, United Kingdom 16 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 19 Jan 2026 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 12 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £1M £65K 2025 year on year
Total assets £2M £68K 2025 year on year
Total Liabilities £609K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6-8 Rennie Place East Kilbride Glasgow G74 5HD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MCQUILKIN & CO LIMITED (SC494641), an active supply chain, manufacturing and commerce models company based in Glasgow, United Kingdom. Incorporated 9 Jan 2015. 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

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£888.52k

Increased by £54.20k (+6%)

Net Assets

£1.02M

Decreased by £65.26k (-6%)

Total Liabilities

£609.39k

Decreased by £2.58k (-0%)

Turnover

N/A

Employees

16

Increased by 1 (+7%)

Debt Ratio

37%

Increased by 1 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20221£1£1

Officers

Officers

3 active
Status
Lindsay Reid McquilkinDirectorBritishScotland7830 Apr 2015Active
Sarah Jane McquilkinSecretaryUnknownUnknown18 Jan 2023Active
Walter Gordon Campbell McquilkinDirectorBritishScotland809 Jan 2015Active

Shareholders

Shareholders (6)

Lorna Kelso Muir
90.9%
Walter Scott Kelso Mcquilkin
3.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sarah Mcquilkin

British

Active
Notified 29 Mar 2022
Residence Scotland
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Walter Scott Kelso Mcquilkin

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
19 Jan 2026AccountsAnnual accounts made up to 31 Oct 2025
12 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
6 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with no updates
11 Mar 2024AccountsAnnual accounts made up to 31 Oct 2023
19 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2025

12 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with no updates

11 Mar 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 19 Jan 2026

Confirmation statement made on 9 Jan 2026 with no updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 6 Feb 2025

Confirmation statement made on 9 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Oct 2023

2 years ago on 11 Mar 2024