JOHN MITCHELL GROUP LIMITED

Active Grangemouth

Activities of construction holding companies

203 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of construction holding companies
J

JOHN MITCHELL GROUP LIMITED

Activities of construction holding companies

Founded 9 Feb 2021 Active Grangemouth, United Kingdom 203 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of construction holding companies
Accounts Submitted 26 Mar 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £10M £533K 2023 year on year
Total assets £21M £1M 2023 year on year
Total Liabilities £11M £879K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Earls Road Grangemouth FK3 8XA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN MITCHELL GROUP LIMITED (SC688583), an active supply chain, manufacturing and commerce models company based in Grangemouth, United Kingdom. Incorporated 9 Feb 2021. Activities of construction holding companies. 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

Balance Sheet & P&L (2022–2023)

Cash in Bank

£3.01M

Increased by £796.92k (+36%)

Net Assets

£10.48M

Increased by £532.51k (+5%)

Total Liabilities

£10.76M

Increased by £878.52k (+9%)

Turnover

£21.06M

Decreased by £827.74k (-4%)

Employees

203

Decreased by 18 (-8%)

Debt Ratio

51%

Increased by 1 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 65,999 Shares £66k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 202165,999£66k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Gregory Distribution Trading Ltd
80.0%
52,800
Gregory Distribution Trading Ltd
10.0%
6,600

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

John Mitchell

Ceased 3 Mar 2025

Ceased

Group Structure

Group Structure

JOHN MITCHELL GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
26 Mar 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with updates
6 Mar 2025OfficersAppointment of Mr David Keith Searle as director on 3 Mar 2025
4 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

26 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with updates

6 Mar 2025 Officers

Appointment of Mr David Keith Searle as director on 3 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

2 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 26 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 Mar 2025

Confirmation statement made on 3 Mar 2025 with updates

1 years ago on 13 Mar 2025

Appointment of Mr David Keith Searle as director on 3 Mar 2025

1 years ago on 6 Mar 2025