ST. MACHAR DEVELOPMENT COMPANY LIMITED

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £724.00K £0.00 2024 year on year

Total assets £734.00K £0.00 2024 year on year

Total Liabilities £10.00K £0.00 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Duntilland Quarry Salsburgh Shotts Lanarkshire ML7 4NZ

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£724.00k

Total Liabilities

£10.00k

Turnover

N/A

Employees

N/A

Debt Ratio

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

2 active 24 resigned

Show resigned officers

						Status
Garrath Malcolm Lyons	Director	British	England	45	1 Jan 2023	Active
Phillip Jason Norah	Director	British	England	44	1 May 2019	Active

Shareholders

Shareholders (2)


Holcim Uk Limited	50.0%	10,000	1% Preference Shares Of 1 Each	21 Oct 2025
Holcim Uk Limited	50.0%	10,000	Ordinary Shares Of 1 Each	21 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aggregate Industries Uk Limited

United Kingdom

Active

Notified 15 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

John Fyfe Limited

Ceased 14 Mar 2022

Ceased

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Group Structure

HOLCIM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom

ST. MACHAR DEVELOPMENT COMPANY LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Persons With Significant Control	Change to Holcim Uk Limited as a person with significant control on 2025-10-13	View(2 pages)
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with updates	View(5 pages)
21 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(4 pages)
26 Mar 2025	Officers	Change to director Mr Garrath Malcolm Lyons on 2025-03-26	View(2 pages)
18 Mar 2025	Persons With Significant Control	Change to Aggregate Industries Uk Limited as a person with significant control on 2025-03-14	View(2 pages)