MCGOWAN AND COMPANY (CONTRACTORS) LIMITED

Accounts Submitted 3 Mar 2025

Confirmation Statement Submitted 6 Jan 2025

Net assets £-621.47K £154.65K 2024 year on year

Total assets £169.93K £977.00 2024 year on year

Total Liabilities £791.40K £153.68K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

28 Cramond Road South Edinburgh EH4 6AB

Office (Aviemore)

Unit 16, Dalfaber Industrial Estate, Aviemore PH22 1ST

Telephone

0147 981 2170

info@mcgowangroupltd.com

Website

mcgowangroupltd.com

Credit Report

Discover MCGOWAN AND COMPANY (CONTRACTORS) 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

£34.00

Net Assets

-£621.47k

Decreased by £154.65k (-33%)

Total Liabilities

£791.40k

Increased by £153.68k (+24%)

Turnover

£496.97k

Decreased by £70.20k (-12%)

Employees

Debt Ratio

466%

Increased by 93 (+25%)

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

3 active 4 resigned

Show resigned officers

						Status
David William Smart	Director	British	United Kingdom	53	26 Apr 2017	Active
John Richard Smart	Director	British	United Kingdom	55	9 Aug 2010	Active
Patricia Sweeney	Secretary	Unknown	Unknown	—	18 Nov 2011	Active

Shareholders

Shareholders (2)


J. Smart & Co. (contractors) Plc	100.0%	1,000	Ordinary	4 Jan 2018
John Martin Smart	0.0%	0	Ordinary	4 Jan 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

J Smart & Co (contractors0 Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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

See All Controllers

Group Structure

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

MCGOWAN AND COMPANY (CONTRACTORS) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Mar 2025	Accounts	Annual accounts made up to 2024-07-31	View(31 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(31 pages)
8 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-27 with no updates	View(3 pages)
28 Mar 2023	Accounts	Annual accounts made up to 2022-07-31	View(31 pages)