THOMAS MENZIES (BUILDERS) LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 6 Jan 2025

Net assets £3.35M £54.60K 2024 year on year

Total assets £3.82M £49.99K 2024 year on year

Total Liabilities £464.28K £4.61K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Hayfield Place Hayfield Industrial Estate Kirkcaldy KY2 5DH

Telephone

0159 226 4712

Website

tmenzies.co.uk

Credit Report

Discover THOMAS MENZIES (BUILDERS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£2.45M

Decreased by £118.42k (-5%)

Net Assets

£3.35M

Increased by £54.60k (+2%)

Total Liabilities

£464.28k

Decreased by £4.61k (-1%)

Turnover

£4.67M

Increased by £1.39M (+42%)

Employees

Decreased by 1 (-2%)

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Officers

4 active 5 resigned

Show resigned officers

						Status
Andrew John Mcewan	Director	British	Scotland	49	13 Nov 2023	Active
David William Smart	Director	British	United Kingdom	53	26 Apr 2017	Active
John Richard Smart	Director	British	United Kingdom	55	26 Apr 2017	Active
Patricia Sweeney	Secretary	Unknown	Unknown	—	18 Nov 2011	Active

Shareholders

Shareholders (2)


J. Smart & Co. (contractors) Plc	100.0%	4,900	Ordinary	4 Jan 2018
John Martin Smart	0.0%	0	Ordinary	4 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

J Smart & Co (contractors) Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

J SMART & CO (CONTRACTORS) P L C united kingdom

THOMAS MENZIES (BUILDERS) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Feb 2025	Accounts	Annual accounts made up to 2024-07-31	View(33 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-27 with no updates	View(3 pages)
6 Feb 2024	Accounts	Annual accounts made up to 2023-07-31	View(33 pages)
8 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-27 with no updates	View(3 pages)
8 Jan 2024	Officers	Termination of Roy Hall Anderson as director on 2024-01-05	View(1 page)