JOHN CADZOW (GLENDEVON) LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £400.49K £171.57K 2023 year on year

Total assets £523.96K £68.61K 2023 year on year

Total Liabilities £123.48K £102.96K 2023 year on year

Charges 15

3 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1a Canal View Winchburgh Broxburn West Lothian EH52 6FE Scotland

Credit Report

Discover JOHN CADZOW (GLENDEVON) 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 (2014–2023)

Cash in Bank

£319.37k

Increased by £113.15k (+55%)

Net Assets

£400.49k

Increased by £171.57k (+75%)

Total Liabilities

£123.48k

Decreased by £102.96k (-45%)

Turnover

£160.50k

Employees

N/A

Debt Ratio

24%

Decreased by 26 (-52%)

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

1 active 16 resigned

Show resigned officers

						Status
John Hamilton	Director	British	Scotland	67	21 Dec 2018	Active

Shareholders

Shareholders (1)


Winchburgh Developments Limited	100.0%	1	A Ordinary	28 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Winchburgh Developments Ltd

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust

See All Controllers

Group Structure

WINCHBURGH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WINCHBURGH DEVELOPMENTS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WEST COAST CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CALA MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEST COAST CAPITAL GROUP LIMITED united kingdom

CALA 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust

CALA GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERGUSON BIDCO LIMITED united kingdom

JOHN CADZOW (GLENDEVON) LIMITED Current Company

JOHN CADZOW (AULDCATHIE) LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding 12 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Persons With Significant Control	Change to Winchburgh Developments Ltd as a person with significant control on 2025-11-05	View(2 pages)
9 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
9 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(1 page)
9 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
9 Oct 2025	Accounts	Annual accounts filed	View(34 pages)

5 Nov 2025 Persons With Significant Control

Change to Winchburgh Developments Ltd as a person with significant control on 2025-11-05

View Document(2 pages)

9 Oct 2025 Other

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

View Document(1 page)

9 Oct 2025 Other

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

View Document(1 page)

9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(7 pages)

9 Oct 2025 Accounts

Annual accounts filed

View Document(34 pages)

Recent Activity

Latest Activity

Change to Winchburgh Developments Ltd as a person with significant control on 2025-11-05

3 months ago on 5 Nov 2025

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

4 months ago on 9 Oct 2025

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

4 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 9 Oct 2025

Annual accounts filed

4 months ago on 9 Oct 2025