CompanyTrack
G

GM MACKENZIE LIMITED

Active Glasgow

Other engineering activities

2 employees
Other engineering activities
G

GM MACKENZIE LIMITED

Other engineering activities

Founded 10 Mar 1993 Active Glasgow, United Kingdom 2 employees
Other engineering activities
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £-28.61K £23.07K 2024 year on year
Total assets £9.63K £9.79K 2024 year on year
Total Liabilities £38.24K £13.28K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

C/O Brodies Llp 110 Queen Street Glasgow G1 3BX United Kingdom

Credit Report

Discover GM MACKENZIE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£2.40k

Decreased by £9.00k (-79%)

Net Assets

-£28.61k

Decreased by £23.07k (-417%)

Total Liabilities

£38.24k

Increased by £13.28k (+53%)

Turnover

N/A

Employees

2

Debt Ratio

397%

Increased by 269 (+210%)

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

Officers

3 active 8 resigned
Status
Brodies Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown31 May 2019Active
Graeme Morrison BoneDirectorBritishUnited Kingdom5631 May 2019Active
Stuart Charles OagDirectorBritishUnited Kingdom5331 May 2019Active

Shareholders

Shareholders (4)

Drum Development Group Limited
50.0%
50023 Mar 2020
Gordon Bruce Milne
0.0%
023 Mar 2020
Gordon Bruce Milne
0.0%
023 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Drum Development Group Limited

United Kingdom

Active
Notified 30 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gordon Bruce Milne

Ceased 30 Jul 2019

Ceased

Carole Anne Ferguson

Ceased 6 Feb 2018

Ceased

Group Structure

Group Structure

GM MACKENZIE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-11 with no updatesView(3 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(12 pages)
18 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-11 with no updatesView(3 pages)
28 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(13 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-11 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

18 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-11 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-03-11 with no updates

11 months ago on 20 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-03-11 with no updates

1 years ago on 18 Mar 2024

Annual accounts made up to 2022-12-31

2 years ago on 28 Sept 2023