MACHRAY INVESTMENTS LIMITED

Active Scotlandwell

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
M

MACHRAY INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 12 Feb 2021 Active Scotlandwell, Scotland 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 5 Mar 2026 Next due 26 Feb 2027 9 months remaining
Net assets £-283K £745K 2025 year on year
Total assets £322K £777K 2025 year on year
Total Liabilities £605K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Stables Levenmouth Scotlandwell Kinross KY13 9JH Scotland

Full company profile for MACHRAY INVESTMENTS LIMITED (SC689015), an active company based in Scotlandwell, Scotland. Incorporated 12 Feb 2021. Activities of other holding companies 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£283.10k

Decreased by £745.27k (-161%)

Total Liabilities

£604.79k

Decreased by £31.37k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

188%

Increased by 130 (+224%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 2021100£100£100

Officers

Officers

2 active
Status
Machray, Amy GailDirectorBritishScotland3012 Feb 2021Active
Machray, AndrewDirectorBritishScotland5912 Feb 2021Active

Shareholders

Shareholders (3)

Amy Gail Machray
90.0%
900
Andrew Machray
5.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amy Gail Machray

British

Active
Notified 12 Feb 2021
Residence Scotland
DOB May 1996
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

MACHRAY INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with updates
29 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with updates
8 Jan 2025OfficersChange to director Andrew Machray on 8 Jan 2025
5 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with updates

29 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with updates

8 Jan 2025 Officers

Change to director Andrew Machray on 8 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with updates

2 months ago on 5 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 29 Jan 2026

Annual accounts made up to 30 Apr 2025

8 months ago on 29 Sept 2025

Confirmation statement made on 12 Feb 2025 with updates

1 years ago on 17 Feb 2025

Change to director Andrew Machray on 8 Jan 2025

1 years ago on 8 Jan 2025