MACREBUR CONTRACTING LIMITED - Profile & Financials

Accounts Submitted 9 Apr 2025

Confirmation Statement Submitted 24 Jul 2025

Net assets £-178.58K £1.48K 2024 year on year

Total assets £58.52K £109.09K 2024 year on year

Total Liabilities £237.10K £107.61K 2024 year on year

Charges None No charges registered

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

Unit 3 Broomhouses Industrial Estate Lockerbie DG11 2RZ United Kingdom

Credit Report

Discover MACREBUR CONTRACTING 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 (2020–2024)

Cash in Bank

£50.86k

Decreased by £107.27k (-68%)

Net Assets

-£178.58k

Decreased by £1.48k (-1%)

Total Liabilities

£237.10k

Decreased by £107.61k (-31%)

Turnover

N/A

Employees

Debt Ratio

405%

Increased by 199 (+97%)

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

3 active 1 resigned

Show resigned officers

						Status
Gordon Michael Reid	Director	British	United Kingdom	46	11 Jul 2019	Active
Nicholas Peter Burnett	Director	New Zealander	United Kingdom	49	11 Jul 2019	Active
Toby Jon Mccartney	Director	British	United Kingdom	48	11 Jul 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Macrebur Holdings Limited

United Kingdom

Active

Notified 11 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Nicholas Peter Burnett

Ceased 27 Jul 2020

Ceased

See All Controllers

Group Structure

MACREBUR HOLDINGS LIMITED united kingdom shares 25 to 50 percent

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

SEEDRS LIMITED united kingdom

MACREBUR CONTRACTING LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-16 with no updates	View(3 pages)
13 May 2025	Persons With Significant Control	Change to Macrebur Holdings Limited as a person with significant control on 2025-05-09	View(2 pages)
9 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
9 Apr 2025	Accounts	Annual accounts made up to 2024-10-31	View(8 pages)
23 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-16 with no updates	View(3 pages)