CompanyTrack
M

MCGECHIE LTD

Active Chorley

Dormant Company

3 employees
Dormant Company
M

MCGECHIE LTD

Dormant Company

Founded 22 Feb 2013 Active Chorley, United Kingdom 3 employees
Dormant Company
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £2.28K £14.65K 2023 year on year
Total assets £22.18K £34.83K 2023 year on year
Total Liabilities £19.90K £20.17K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Lancaster House Ackhurst Business Park, Foxhole Road Chorley PR7 1NY United Kingdom

Credit Report

Discover MCGECHIE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£2.28k

Decreased by £14.65k (-87%)

Total Liabilities

£19.90k

Decreased by £20.17k (-50%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

90%

Increased by 20 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2023
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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 2022100£100£1

Officers

Officers

2 active 4 resigned
Status
David John Philip HeskethDirectorBritishEngland4415 Dec 2023Active
David John Philip HeskethSecretaryUnknownUnknown15 Dec 2023Active

Shareholders

Shareholders (4)

Pfm Group Limited
50.0%
10029 Feb 2024
Pfm Group Limited
50.0%
10029 Feb 2024
Simon James Mcgechie
0.0%
029 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pfm Group Limited

United Kingdom

Active
Notified 15 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anne Elizabeth Coombe

Ceased 15 Dec 2023

Ceased

Simon James Mcgechie

Ceased 15 Dec 2023

Ceased

Group Structure

Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MCGECHIE LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts filedView(50 pages)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-21 with updatesView(3 pages)
7 Oct 2025 Accounts

Annual accounts filed

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 7 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 23 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 23 Sept 2025

Confirmation statement made on 2025-02-21 with updates

11 months ago on 27 Feb 2025