Macfarlane Group PLC
Macfarlane Group PLC
Trading as: Macfarlane Group
#SC004221 • Active
B2bManufacturingServices
Macfarlane Group specializes in designing, manufacturing, and distributing protective packaging products. They offer tailored services to support both industrial and retail businesses, ensuring cost-effective packaging solutions.
Founded: 15/04/1899
Industries: Activities of head offices
Website: https://macfarlanegroup.com
Phone: Subscribe to view
Email: Subscribe to view
Products
- Protective Packaging Products
Services
- Bespoke Services For Industrial And Retail Businesses
- Design And Manufacture Of Protective Packaging Products
- Independent Advice On Cost-effective Packaging Processes
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £12.93m
↑ 68%
Turnover £270.44m
↓ -4%
EBITDA £39m
↑ 9%
Gross Profit £120.74m
↑ 1%
Total Liabilities £74.41m
↑ 12%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Burns Stirling | Director | 01/01/2025 | British | 59 years |
| Diane Laura Whyte | Director | 01/10/2022 | British | 66 years |
| Aleen Seza Gulvanessian | Lawyer | 01/10/2021 | British | 67 years |
| Ivor Gray | Chartered Accountant | 19/11/2020 | British | 55 years |
| James Walter Forrester Baird | Chartered Accountant | 08/01/2018 | British | 61 years |
| Peter Duncan Atkinson | Director | 06/10/2003 | British | 68 years |
Role:
Director
Appointed:
01/01/2025
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
01/10/2022
Nationality:
British
Age:
66 years
Role:
Lawyer
Appointed:
01/10/2021
Nationality:
British
Age:
67 years
Role:
Chartered Accountant
Appointed:
19/11/2020
Nationality:
British
Age:
55 years
Role:
Chartered Accountant
Appointed:
08/01/2018
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
06/10/2003
Nationality:
British
Age:
68 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Bank of Scotland PLC (As Security Agent) Outstanding
Created 28/11/2024#SC0042210001 Negative Pledge
Bank of Scotland PLC (As Security Agent) Outstanding
Created 28/11/2024#SC0042210002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 08/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (57 pages) |
| 03/12/2024 | Incorporation | Memorandum Articles | View (47 pages) |
| 02/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (13 pages) |
| 04/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/05/2024 | Resolution | Resolution | View (2 pages) |
| 09/05/2024 | Accounts | Accounts With Accounts Type Group | View (136 pages) |
03/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
02/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date