NORTHWIND CONTRACTS LTD

SC745712
Active Glasgow
11 employees website.com
Property, infrastructure and construction Construction contractors
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NORTHWIND CONTRACTS LTD

SC745712
Founded 28 Sept 2022 Active Glasgow, Scotland 11 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 22 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 3 Oct 2025 Next due 11 Oct 2026 3 months remaining
Net assets £39K £1K 2025 year on year
Total assets £1M £4K 2025 year on year
Total Liabilities £1M £6K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

20 Croftcroighn Road Glasgow G33 3SL Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHWIND CONTRACTS LTD (SC745712), an active property, infrastructure and construction company based in Glasgow, Scotland. Incorporated 28 Sept 2022. 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 31 May → 30 May 2025
Type total-exemption-full
Next accounts 30 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£101.10k

Increased by £12.83k (+15%)

Net Assets

£38.57k

Increased by £1.38k (+4%)

Total Liabilities

£1.21M

Decreased by £5.75k (-0%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 May Year End
2024
30 May 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

2 active
Status
Ariana McdermottDirectorBritishScotland2728 Sept 2022Active
Barry John McdermottDirectorBritishScotland5821 Feb 2023Active

Shareholders

Shareholders (2)

Arriana Mcdermott
50.0%
Luciana Mcdermott
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ariana Mcdermott

British

Active
Notified 28 Sept 2022
Residence Scotland
DOB May 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Luciana Mcdermott

British

Active
Notified 28 Sept 2022
Residence Scotland
DOB April 2001
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Luciana Mcdermott

British

Active
Notified 28 Sept 2022
Residence Scotland
DOB April 2001
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 30 May 2025
16 Oct 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with no updates
26 Aug 2024AccountsAnnual accounts made up to 30 May 2024
24 Jun 2024AccountsAnnual accounts made up to 30 May 2023
3 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 30 May 2025

16 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with no updates

26 Aug 2024 Accounts

Annual accounts made up to 30 May 2024

24 Jun 2024 Accounts

Annual accounts made up to 30 May 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Sept 2025 with no updates

9 months ago on 3 Oct 2025

Annual accounts made up to 30 May 2025

9 months ago on 22 Sept 2025

Confirmation statement made on 27 Sept 2024 with no updates

1 years ago on 16 Oct 2024

Annual accounts made up to 30 May 2024

1 years ago on 26 Aug 2024

Annual accounts made up to 30 May 2023

2 years ago on 24 Jun 2024