CompanyTrack
M

MCGARRETT LIMITED

Active Nottingham

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
M

MCGARRETT LIMITED

Other letting and operating of own or leased real estate

Founded 13 Aug 2021 Active Nottingham, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 23 Oct 2025
Confirmation Statement Submitted 27 Mar 2025
Net assets £8.06M £198.73K 2023 year on year
Total assets £9.52M £1.61M 2023 year on year
Total Liabilities £1.46M £1.41M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

158 Bye-Pass Road Chilwell Nottingham NG9 5HQ United Kingdom

Credit Report

Discover MCGARRETT LIMITED'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 (2021–2023)

Cash in Bank

£227.66k

Decreased by £392.50k (-63%)

Net Assets

£8.06M

Increased by £198.73k (+3%)

Total Liabilities

£1.46M

Increased by £1.41M (+3134%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 14 (+1400%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 11,001,834 Shares £11.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 2025978,233£978k£1
14 Jun 20242,305,750£2.31m£1
30 Sept 20222,065,363£2.07m£1
20 Jun 20225,652,488£5.65m£1

Officers

Officers

2 active
Status
Adrian Charles RobertsDirectorBritishUnited Kingdom5713 Aug 2021Active
Louise Anne RobertsDirectorEnglishEngland5513 Aug 2021Active

Shareholders

Shareholders (2)

W Westerman (group Holdings) Ltd
100.0%
11,001,83527 Mar 2025
W Westerman (group) Ltd
0.0%
027 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

W.westerman (group Holdings) Limited

United Kingdom

Active
Notified 14 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

W.westerman (group) Limited

Ceased 14 Jun 2024

Ceased

W.westerman Limited

Ceased 20 Jun 2022

Ceased

Group Structure

Group Structure

MCGARRETT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(9 pages)
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-21 with updatesView(4 pages)
26 Feb 2025CapitalAllotment of shares (GBP 11,001,835) on 2025-02-26View(3 pages)
18 Jun 2024Persons With Significant ControlW.Westerman (Group Holdings) Limited notified as a person with significant controlView(2 pages)
18 Jun 2024Persons With Significant ControlCessation of W.Westerman (Group) Limited as a person with significant control on 2024-06-14View(1 page)
23 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with updates

26 Feb 2025 Capital

Allotment of shares (GBP 11,001,835) on 2025-02-26

18 Jun 2024 Persons With Significant Control

W.Westerman (Group Holdings) Limited notified as a person with significant control

18 Jun 2024 Persons With Significant Control

Cessation of W.Westerman (Group) Limited as a person with significant control on 2024-06-14

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 23 Oct 2025

Confirmation statement made on 2025-02-21 with updates

10 months ago on 27 Mar 2025

Allotment of shares (GBP 11,001,835) on 2025-02-26

11 months ago on 26 Feb 2025

W.Westerman (Group Holdings) Limited notified as a person with significant control

1 years ago on 18 Jun 2024

Cessation of W.Westerman (Group) Limited as a person with significant control on 2024-06-14

1 years ago on 18 Jun 2024