Macdonald Groundworks Ltd
Macdonald Groundworks Ltd
#SC471723 • Active
Founded: 05/03/2014
Industries: Construction of other civil engineering projects n.e.c.
Location: Aberdeen
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.73m
↑ 1127%
Turnover £6.84m
↓ -36%
EBITDA -£0.26m
↓ -123%
Gross Profit £0.59m
↓ -55%
Total Liabilities £3.49m
↓ -18%
Employees 28
↓ -46%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Grant Carnegie Milne | Ceo | 15/10/2024 | British | 52 years |
| James Bell | Group Finance Director | 15/10/2024 | Scottish | 58 years |
| Gary Donald Macdonald | Shareholder | 15/10/2024 | British | 56 years |
| David Scott Steel | Group Managing Director (contracting) | 15/10/2024 | British | 54 years |
| Lee Thomson | Construction Senior Manager | 16/09/2016 | British | 53 years |
Role:
Ceo
Appointed:
15/10/2024
Nationality:
British
Age:
52 years
Role:
Group Finance Director
Appointed:
15/10/2024
Nationality:
Scottish
Age:
58 years
Role:
Shareholder
Appointed:
15/10/2024
Nationality:
British
Age:
56 years
Role:
Group Managing Director (contracting)
Appointed:
15/10/2024
Nationality:
British
Age:
54 years
Role:
Construction Senior Manager
Appointed:
16/09/2016
Nationality:
British
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Leiths (scotland) Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors | 15/10/2024 | United Kingdom |
| Gary Donald Macdonald | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 14/11/2016 | British |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
15/10/2024
Nationality:
United Kingdom
Gary Donald Macdonald
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
14/11/2016
Nationality:
British
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
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| EBITDA | |||
| Financial Revenue | |||
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| Interest Paid | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
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| 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
1 charge registered
Clydesdale Bank PLC (Trading as Virgin Money) Outstanding
Created 04/02/2025#SC4717230001 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 |
|---|---|---|---|
| 19/02/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (13 pages) |
| 15/01/2025 | Accounts | Accounts With Accounts Type Medium | View (29 pages) |
| 20/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 16/12/2024 | Capital | Capital Alter Shares Subdivision | View (4 pages) |
| 28/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 13/11/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 12/11/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
19/02/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
13/11/2024 Persons With Significant Control
Notification Of A Person With Significant Control
12/11/2024 Persons With Significant Control
Change To A Person With Significant Control