MCANERNEY LIMITED

SC282299
Active United Kingdom

Dispensing chemist in specialised stores

13 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Dispensing chemist in specialised stores
M

MCANERNEY LIMITED

SC282299

Dispensing chemist in specialised stores

Founded 30 Mar 2005 Active United Kingdom 13 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Dispensing chemist in specialised stores
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £171K £32K 2024 year on year
Total assets £407K £48K 2024 year on year
Total Liabilities £236K £79K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MCANERNEY LIMITED (SC282299), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 30 Mar 2005. Dispensing chemist in specialised stores. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£75.10k

Decreased by £33.28k (-31%)

Net Assets

£171.13k

Increased by £31.77k (+23%)

Total Liabilities

£235.59k

Decreased by £79.29k (-25%)

Turnover

N/A

Employees

13

Increased by 3 (+30%)

Debt Ratio

58%

Decreased by 11 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Mcanerney, MichaelDirectorBritishScotland3131 Mar 2025Active

Shareholders

Shareholders (1)

Michael Mcanerney Limited
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Edward Raymond Mcanerney

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

MCANERNEY LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
1 Apr 2026OfficersAppointment of Mr Edward Raymond Mcanerney as director on 18 Mar 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 May 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with updates
2 Apr 2025Persons With Significant ControlMichael Mcanerney Limited notified as a person with significant control
10 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

1 Apr 2026 Officers

Appointment of Mr Edward Raymond Mcanerney as director on 18 Mar 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with updates

2 Apr 2025 Persons With Significant Control

Michael Mcanerney Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with updates

2 months ago on 10 Apr 2026

Appointment of Mr Edward Raymond Mcanerney as director on 18 Mar 2026

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 30 Mar 2025 with updates

1 years ago on 12 May 2025

Michael Mcanerney Limited notified as a person with significant control

1 years ago on 2 Apr 2025