M2 Group Limited
M2 Group Limited
#SC601917 • Active
Founded: 06/07/2018
Industries: Buying and selling of own real estate
Location: Glasgow
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £28.57m
↑ 77%
Turnover £86.12m
↓ -14%
EBITDA £16.2m
↓ -68%
Gross Profit £19.06m
↓ -63%
Total Liabilities £7.77m
↓ -70%
Employees 10
↑ 11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Colin John Graham | Director | 20/05/2021 | British | 51 years |
| Allan Duncan King | Director | 29/08/2018 | British | 63 years |
| David Thomas Milloy | Director | 07/08/2018 | British | 60 years |
| Eric Macfie Young | Director | 07/08/2018 | British | 69 years |
| Allan Alexander King | Surveyor | 06/07/2018 | British | 35 years |
Role:
Director
Appointed:
20/05/2021
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
29/08/2018
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
07/08/2018
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
07/08/2018
Nationality:
British
Age:
69 years
Role:
Surveyor
Appointed:
06/07/2018
Nationality:
British
Age:
35 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Thorntonhall Holdings Limited | Voting Rights 25 To 50 Percent | 23/08/2019 | United Kingdom |
| Rutterford (holdings) Limited | Voting Rights 25 To 50 Percent | 23/08/2019 | United Kingdom |
| Jack Ventures Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 25 To 50 Percent | 29/08/2018 | United Kingdom |
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
23/08/2019
Nationality:
United Kingdom
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
23/08/2019
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 25 To 50 Percent
Notified On:
29/08/2018
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| 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
1 charge registered
Santander UK PLC Satisfied
Created 19/07/2019#SC6019170001 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 |
|---|---|---|---|
| 12/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 05/06/2024 | Accounts | Accounts With Accounts Type Group | View (40 pages) |
| 11/12/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 14/11/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 14/11/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 05/07/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 05/06/2023 | Accounts | Accounts With Accounts Type Group | View (37 pages) |
14/11/2023 Persons With Significant Control
Change To A Person With Significant Control
14/11/2023 Persons With Significant Control
Change To A Person With Significant Control