MCGARRETT LIMITED

13564586
Active Nottingham

Other letting and operating of own or leased real estate

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

MCGARRETT LIMITED

13564586

Other letting and operating of own or leased real estate

Founded 13 Aug 2021 Active Nottingham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 2 Mar 2026 Next due 7 Mar 2027 8 months remaining
Net assets £11M £3M 2024 year on year
Total assets £12M £3M 2024 year on year
Total Liabilities £1M £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

158 Bye-Pass Road Chilwell Nottingham NG9 5HQ United Kingdom

Full company profile for MCGARRETT LIMITED (13564586), an active company based in Nottingham, United Kingdom. Incorporated 13 Aug 2021. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£795.88k

Increased by £568.22k (+250%)

Net Assets

£10.84M

Increased by £2.78M (+35%)

Total Liabilities

£1.50M

Increased by £41.92k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Decreased by 3 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

4 Allotments 11,001,834 Shares £11.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 2025978,233£978k£1
14 Jun 20242,305,750£2.31m£1
30 Sept 20222,065,363£2.07m£1
20 Jun 20225,652,488£5.65m£1

Officers

Officers

2 active
Status
Roberts, Adrian CharlesDirectorBritishUnited Kingdom5713 Aug 2021Active
Roberts, Louise AnneDirectorEnglishEngland5613 Aug 2021Active

Shareholders

Shareholders (1)

W. Westerman (group Holdings) Limited
100.0%
9,501,835

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 14 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

W.westerman (group) Limited

Ceased 14 Jun 2024

Ceased

W.westerman Limited

Ceased 20 Jun 2022

Ceased

Group Structure

Group Structure

MCGARRETT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
182 Lower Regent Street, Beeston, Nottingham (NG9 2DD) BROXTOWE
Freehold£220,00014 Feb 2024
183 Lower Regent Street, Beeston (NG9 2DD) BROXTOWE
Freehold£185,00013 Feb 2024
2 Andrews Court, Beeston, Nottingham (NG9 4BS) BROXTOWE
Freehold£175,00020 Oct 2022
26-40 (even) and 27-49 (odd) Hetley Road, Beeston, Nottingham (NG9 2QL) BROXTOWE
Freehold£1,700,00020 Oct 2022
1, Palmer Business Court, Manor House Road, Long Eaton, Nottingham (NG10 1LZ) EREWASH
Freehold£425,00020 Oct 2022
182 Lower Regent Street, Beeston, Nottingham (NG9 2DD)
Freehold £220,000
Added 14 Feb 2024
District BROXTOWE
183 Lower Regent Street, Beeston (NG9 2DD)
Freehold £185,000
Added 13 Feb 2024
District BROXTOWE
2 Andrews Court, Beeston, Nottingham (NG9 4BS)
Freehold £175,000
Added 20 Oct 2022
District BROXTOWE
26-40 (even) and 27-49 (odd) Hetley Road, Beeston, Nottingham (NG9 2QL)
Freehold £1,700,000
Added 20 Oct 2022
District BROXTOWE
1, Palmer Business Court, Manor House Road, Long Eaton, Nottingham (NG10 1LZ)
Freehold £425,000
Added 20 Oct 2022
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Mar 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with updates
28 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
28 Jan 2026CapitalStatement by Directors
28 Jan 2026InsolvencySolvency Statement dated 28/01/26
28 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with updates

28 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

28 Jan 2026 Capital

Statement by Directors

28 Jan 2026 Insolvency

Solvency Statement dated 28/01/26

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 28 May 2026

Confirmation statement made on 21 Feb 2026 with updates

3 months ago on 2 Mar 2026

Capital Statement Capital Company With Date Currency Figure

4 months ago on 28 Jan 2026

Statement by Directors

4 months ago on 28 Jan 2026

Solvency Statement dated 28/01/26

4 months ago on 28 Jan 2026