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MCDONALD GORDON & CO LTD

Active Edinburgh

Accounting and auditing activities

17 employees Website
Financial services Accounting and auditing activitiesTax consultancy
M

MCDONALD GORDON & CO LTD

Accounting and auditing activities

Founded 9 Jun 1994 Active Edinburgh, Scotland 17 employees mcdonaldgordon.co.uk
Financial services Accounting and auditing activitiesTax consultancy
Accounts Submitted 9 Jul 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £95.47K £37.51K 2024 year on year
Total assets £300.35K £53.64K 2024 year on year
Total Liabilities £204.88K £16.13K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

41 Charlotte Square Edinburgh EH2 4HQ Scotland

Office (Edinburgh)

29 York Pl, Edinburgh EH1 3HP

Telephone

0131 558 3131

Credit Report

Discover MCDONALD GORDON & CO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£131.27k

Increased by £131.20k (+192946%)

Net Assets

£95.47k

Decreased by £37.51k (-28%)

Total Liabilities

£204.88k

Decreased by £16.13k (-7%)

Turnover

N/A

Employees

17

Decreased by 1 (-6%)

Debt Ratio

68%

Increased by 6 (+10%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

2 active 6 resigned
Status
Craig Orr NicolDirectorBritishScotland5430 Apr 2025Active
Walter Raymond PatersonDirectorBritishScotland6324 Jun 1994Active

Shareholders

Shareholders (5)

The Executors Of The Estate Of Yvonne Duffy
4.5%
5018 Jun 2025
Eq Accountants Limited
4.5%
5018 Jun 2025
Walter Raymond Paterson
0.0%
018 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Eq Accountants Limited

United Kingdom

Active
Notified 30 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Brian Paul Duffy

Ceased 30 Apr 2025

Ceased

Walter Raymond Paterson

Ceased 30 Apr 2025

Ceased
See All Controllers

Group Structure

Group Structure

EQ ACCOUNTANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQ ACCOUNTANTS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
MCDONALD GORDON & CO LTD Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025AccountsAnnual accounts made up to 2026-01-31View(1 page)
23 Jun 2025MortgageMortgage Satisfy Charge FullView(1 page)
18 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-18 with updatesView(4 pages)
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with updatesView(4 pages)
9 Jul 2025 Accounts

Annual accounts made up to 2026-01-31

View Document(1 page)
23 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
18 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with updates

View Document(4 pages)
9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2026-01-31

7 months ago on 9 Jul 2025

Mortgage Satisfy Charge Full

7 months ago on 23 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 18 Jun 2025

Confirmation statement made on 2025-06-18 with updates

8 months ago on 18 Jun 2025

Confirmation statement made on 2025-06-06 with updates

8 months ago on 9 Jun 2025