CompanyTrack
M

MCGILLS LIMITED

Active Cirencester

Accounting and auditing activities

36 employees Website
Financial services Accounting and auditing activities
M

MCGILLS LIMITED

Accounting and auditing activities

Founded 22 Dec 2000 Active Cirencester, United Kingdom 36 employees mcgills.co.uk
Financial services Accounting and auditing activities
Accounts Submitted 6 May 2025
Confirmation Statement Submitted 23 May 2025
Net assets £1.27M £11.30K 2024 year on year
Total assets £2.52M £802.17K 2024 year on year
Total Liabilities £1.24M £790.76K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Oakley House Tetbury Road Cirencester Gloucestershire GL7 1US

Office (Malmesbury)

14a, The, High St, Malmesbury SN16 9AU

Office (Fairford office)

3 Market Pl, Fairford GL7 4AB

Credit Report

Discover MCGILLS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£330.72k

Decreased by £35.87k (-10%)

Net Assets

£1.27M

Increased by £11.30k (+1%)

Total Liabilities

£1.24M

Increased by £790.76k (+175%)

Turnover

N/A

Employees

36

Increased by 1 (+3%)

Debt Ratio

49%

Increased by 23 (+88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

£2k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 751 Shares £751 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2020427£427£427
1 Jan 202037£37£37
1 Jan 2020287£287£287

Officers

Officers

3 active 7 resigned
Status
David Iain BlackDirectorBritishUnited Kingdom6031 Jul 2024Active
Simon George NuttallDirectorBritishEngland5722 Dec 2000Active
Simon James TombsDirectorBritishUnited Kingdom5831 Jul 2024Active

Shareholders

Shareholders (12)

Simon Nuttall
0.0%
023 May 2025
Sharla Dandy
0.0%
023 May 2025
Sharla Dandy
0.0%
023 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Monahans Professional Services Limited

United Kingdom

Active
Notified 31 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alison Irene Palmer

Ceased 7 May 2019

Ceased

Simon George Nuttall

Ceased 31 Jul 2024

Ceased

Group Structure

Group Structure

MONAHANS PROFESSIONAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
MCGILLS LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2025OfficersChange to director Mr Iain David Black on 2024-07-31View(2 pages)
23 May 2025Confirmation StatementConfirmation statement made on 2025-05-23 with updatesView(7 pages)
6 May 2025AccountsAnnual accounts made up to 2025-07-31View(1 page)
7 Mar 2025AccountsAnnual accounts made up to 2024-07-31View(11 pages)
10 Sept 2024AccountsAnnual accounts made up to 2025-01-31View(1 page)
2 Jun 2025 Officers

Change to director Mr Iain David Black on 2024-07-31

23 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with updates

6 May 2025 Accounts

Annual accounts made up to 2025-07-31

7 Mar 2025 Accounts

Annual accounts made up to 2024-07-31

10 Sept 2024 Accounts

Annual accounts made up to 2025-01-31

Recent Activity

Latest Activity

Change to director Mr Iain David Black on 2024-07-31

8 months ago on 2 Jun 2025

Confirmation statement made on 2025-05-23 with updates

8 months ago on 23 May 2025

Annual accounts made up to 2025-07-31

9 months ago on 6 May 2025

Annual accounts made up to 2024-07-31

11 months ago on 7 Mar 2025

Annual accounts made up to 2025-01-31

1 years ago on 10 Sept 2024