CompanyTrack
M

MACDONALD GROUNDWORKS LTD

Active Aberdeen

Construction of other civil engineering projects n.e.c.

20 employees
Construction of other civil engineering projects n.e.c.
M

MACDONALD GROUNDWORKS LTD

Construction of other civil engineering projects n.e.c.

Founded 5 Mar 2014 Active Aberdeen, Scotland 20 employees
Construction of other civil engineering projects n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £-3.16K £772.31K 2024 year on year
Total assets £2.86M £2.01M 2024 year on year
Total Liabilities £2.86M £1.24M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Rigifa Cove Aberdeen AB12 3LR Scotland

Credit Report

Discover MACDONALD GROUNDWORKS LTD'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

£78.80k

Decreased by £652.76k (-89%)

Net Assets

-£3.16k

Decreased by £772.31k (-100%)

Total Liabilities

£2.86M

Decreased by £1.24M (-30%)

Turnover

N/A

Employees

20

Decreased by 8 (-29%)

Debt Ratio

100%

Increased by 16 (+19%)

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

5 active 2 resigned
Status
David Scott SteelDirectorBritishScotland5515 Oct 2024Active
Gary Donald MacdonaldDirectorBritishScotland5715 Oct 2024Active
Grant Carnegie MilneDirectorBritishScotland5315 Oct 2024Active
James BellDirectorScottishScotland5815 Oct 2024Active
Lee ThomsonDirectorBritishScotland5416 Sept 2016Active

Shareholders

Shareholders (2)

Leiths (scotland) Ltd
60.0%
1520 Dec 2024
Gary Macdonald
40.0%
1020 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Leiths (scotland) Limited

United Kingdom

Active
Notified 15 Oct 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Gary Donald Macdonald

British

Active
Notified 14 Nov 2016
Residence Scotland
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

MACDONALD GROUNDWORKS LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
19 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(13 pages)
15 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(29 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-14 with updatesView(5 pages)
16 Dec 2024CapitalCapital Alter Shares SubdivisionView(4 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-14 with updates

16 Dec 2024 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 19 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 15 Jan 2025

Confirmation statement made on 2024-11-14 with updates

1 years ago on 20 Dec 2024

Capital Alter Shares Subdivision

1 years ago on 16 Dec 2024