MACTAGGART INVESTMENT COMPANY LIMITED

Accounts Submitted 5 Sept 2025

Confirmation Statement Submitted 16 Sept 2025

Net assets £-4.78M £5.84M 2023 year on year

Total assets £46.43M £7.78M 2023 year on year

Total Liabilities £51.21M £1.95M 2023 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 Babmaes Street London SW1Y 6HD United Kingdom

Credit Report

Discover MACTAGGART INVESTMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2017–2023)

Cash in Bank

£1.57M

Increased by £250.07k (+19%)

Net Assets

-£4.78M

Decreased by £5.84M (-552%)

Total Liabilities

£51.21M

Decreased by £1.95M (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 12 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 2 resigned

Show resigned officers

						Status
John Auld Mactaggart	Director	British	United Kingdom	32	12 May 2021	Active
Philip Auld Mactaggart	Director	British	United States	70	15 Sept 2017	Active
Robert Henry Haldane Peto	Director	British	England	75	15 Sept 2017	Active
Rupert James Clarke	Director	British	England	67	15 Sept 2017	Active
William John Cane	Secretary	Unknown	Unknown	—	15 Sept 2017	Active
William Karl David Laxton	Director	British	England	42	15 Sept 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mactaggart Heritable Limited

United Kingdom

Active

Notified 15 Sept 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MACTAGGART HERITABLE LIMITED united kingdom

MACTAGGART INVESTMENT COMPANY LIMITED Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
1 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
1 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
1 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
26 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(54 pages)