MCLAGGAN SMITH MUGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £951.59K £144.41K 2024 year on year

Total assets £1.82M £48.59K 2024 year on year

Total Liabilities £869.25K £95.82K 2024 year on year

Charges 6

2 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

4 Jamestown Industrial Estate Alexandria Dumbartonshire G83 8BS

Office (Levenbank Road, Jamestown, G83 8BS, United Kingdom)

marketing@msmugs.com

Website

msmugs.com

Credit Report

Discover MCLAGGAN SMITH MUGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£40.51k

Decreased by £39.23k (-49%)

Net Assets

£951.59k

Increased by £144.41k (+18%)

Total Liabilities

£869.25k

Decreased by £95.82k (-10%)

Turnover

N/A

Employees

Debt Ratio

48%

Decreased by 6 (-11%)

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

2 active 11 resigned

Show resigned officers

						Status
Campbell Alexander Gibson	Director	British	Scotland	27	25 Mar 2025	Active
Keith Lewis Mitchell	Director	British	Scotland	63	2 Mar 2021	Active

Shareholders

Shareholders (1)


Mclaggan Smith Group Ltd	100.0%	67,000	Ordinary	31 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Malaga Holdings Limited

United Kingdom

Active

Notified 1 Oct 2025

Nature of Control

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

Polly Louise Thomson

Ceased 2 Mar 2021

Ceased

Mary Camille Smith

Ceased 31 Jul 2020

Ceased

N4 Investments (subsidiary) Ltd

Ceased 1 Oct 2025

Ceased

Mclaggan Smith Group Limited

Ceased 29 Sept 2025

Ceased

See All Controllers

Group Structure

MALAGA HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

FORESIGHT REGIONAL INVESTMENT V GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

N4 INVESTMENTS (SUBSIDIARY) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

N4 INVESTMENTS LIMITED united kingdom

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

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

MCLAGGAN SMITH MUGS LIMITED Current Company

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

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Mortgage	Mortgage Alter Floating Charge With Number	View(34 pages)
10 Oct 2025	Mortgage	Mortgage Alter Floating Charge With Number	View(35 pages)
7 Oct 2025	Persons With Significant Control	Malaga Holdings Limited notified as a person with significant control	View(2 pages)
6 Oct 2025	Persons With Significant Control	N4 Investments (Subsidiary) Ltd notified as a person with significant control	View(2 pages)
6 Oct 2025	Persons With Significant Control	Cessation of N4 Investments (Subsidiary) Ltd as a person with significant control on 2025-10-01	View(1 page)