MCGOVERN LETTINGS LTD

Active Dalkeith

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
M

MCGOVERN LETTINGS LTD

Other letting and operating of own or leased real estate

Founded 5 May 2020 Active Dalkeith, Scotland 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Jul 2025 Next due 18 May 2026 20 days remaining
Net assets £37K £44K 2023 year on year
Total assets £2M £158K 2023 year on year
Total Liabilities £2M £202K 2023 year on year
Charges 25
24 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Craigesk House Lothian Bridge Dalkeith EH22 4TP Scotland

Full company profile for MCGOVERN LETTINGS LTD (SC660574), an active company based in Dalkeith, Scotland. Incorporated 5 May 2020. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£80.86k

Increased by £57.91k (+252%)

Net Assets

£36.82k

Decreased by £44.40k (-55%)

Total Liabilities

£1.67M

Increased by £201.99k (+14%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active
Status
Daniel McgovernDirectorBritishScotland385 May 2020Active

Shareholders

Shareholders (1)

Daniel Mcgovern
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Mcgovern

British

Active
Notified 5 May 2020
Residence Scotland
DOB March 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MCGOVERN LETTINGS LTD Current Company

Charges

Charges

24 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Nov 2025MortgageMortgage Satisfy Charge Full
15 Jul 2025Confirmation StatementConfirmation statement made on 4 May 2025 with updates
23 May 2025AccountsAnnual accounts made up to 31 Mar 2024
24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

15 Jul 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with updates

23 May 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 24 Nov 2025

Confirmation statement made on 4 May 2025 with updates

9 months ago on 15 Jul 2025

Annual accounts made up to 31 Mar 2024

11 months ago on 23 May 2025