MCPHERSON DAY LTD

Active Musselburgh

Wholesale of furniture, carpets and lighting equipment

1 employees website.com
Wholesale of furniture, carpets and lighting equipment
M

MCPHERSON DAY LTD

Wholesale of furniture, carpets and lighting equipment

Founded 13 Mar 2018 Active Musselburgh, Scotland 1 employees website.com
Wholesale of furniture, carpets and lighting equipment
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £69K £10K 2025 year on year
Total assets £134K £6K 2025 year on year
Total Liabilities £65K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Accountancy Assured Limited 20a Bridge Street Musselburgh East Lothian EH21 6AG Scotland

Full company profile for MCPHERSON DAY LTD (SC591142), an active company based in Musselburgh, Scotland. Incorporated 13 Mar 2018. Wholesale of furniture, carpets and lighting equipment. 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 (2018–2025)

Cash in Bank

N/A

Net Assets

£69.42k

Increased by £10.29k (+17%)

Total Liabilities

£65.03k

Decreased by £4.12k (-6%)

Turnover

N/A

Employees

1

Debt Ratio

48%

Decreased by 6 (-11%)

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

1 active 1 resigned
Status
Day, AlanDirectorBritishScotland7213 Mar 2018Active

Shareholders

Shareholders (1)

Alan Day
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Alan Day

British

Active
Notified 13 Mar 2018
Residence Scotland
DOB February 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 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
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
12 Mar 2024Confirmation StatementConfirmation statement made on 12 Mar 2024 with no updates
12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

12 Mar 2024 Confirmation Statement

Confirmation statement made on 12 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with updates

1 months ago on 12 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 12 Feb 2026

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 12 Mar 2024 with no updates

2 years ago on 12 Mar 2024