MCMILLAN TASK LIMITED

SC273152
Active Glasgow
5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
M

MCMILLAN TASK LIMITED

SC273152
Founded 9 Sept 2004 Active Glasgow, Scotland 5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade

Previous Company Names

MCMILLAN OFFICE SUPPLIES LIMITED 1 Nov 2004 — 3 Apr 2023
MACNEWCO ONE HUNDRED AND TWENTY SIX LIMITED 9 Sept 2004 — 1 Nov 2004
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 9 Sept 2025 Next due 23 Sept 2026 2 months remaining
Net assets £130K £731 2024 year on year
Total assets £440K £38K 2024 year on year
Total Liabilities £310K £38K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Shawbridge Industrial Estate 239 Shawbridge Street Glasgow G43 1QN Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MCMILLAN TASK LIMITED (SC273152), an active supply chain, manufacturing and commerce models company based in Glasgow, Scotland. Incorporated 9 Sept 2004. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£43.64k

Net Assets

£129.63k

Increased by £731.00 (+1%)

Total Liabilities

£310.02k

Decreased by £38.41k (-11%)

Turnover

N/A

Employees

5

Debt Ratio

71%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 2 resigned
Status
Robert MclaughlinDirectorAustralianScotland573 Apr 2023Active

Shareholders

Shareholders (4)

Alan Howat
32.0%
3,200
Robert Mclaughlin
32.0%
3,200

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Robert Penman

British

Active
Notified 10 Sept 2019
Residence Scotland
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Mclaughlin

Australian

Active
Notified 5 Apr 2023
Residence Scotland
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alan Mcpherson Howat

British

Active
Notified 10 Sept 2019
Residence Scotland
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with updates
26 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
25 Jul 2024OfficersTermination of Robert Dunbar Penman as director on 2 Mar 2024
9 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with updates

26 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

25 Jul 2024 Officers

Termination of Robert Dunbar Penman as director on 2 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Sept 2025 with updates

9 months ago on 9 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 31 Jul 2025

Confirmation statement made on 9 Sept 2024 with updates

1 years ago on 4 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 26 Jul 2024

Termination of Robert Dunbar Penman as director on 2 Mar 2024

1 years ago on 25 Jul 2024