MCALLISTER GROUP LTD

SC694321
Active United Kingdom

Activities of head offices

0 employees website.com
Environment, agriculture and waste Activities of head offices
M

MCALLISTER GROUP LTD

SC694321

Activities of head offices

Founded 1 Apr 2021 Active United Kingdom 0 employees website.com
Environment, agriculture and waste Activities of head offices
Accounts Submitted 2 Feb 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 8 Apr 2026 Next due 13 Mar 2027 9 months remaining
Net assets £1K £1K 2025 year on year
Total assets £82K £82K 2025 year on year
Total Liabilities £81K £81K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MCALLISTER GROUP LTD (SC694321), an active environment, agriculture and waste company based in United Kingdom. Incorporated 1 Apr 2021. Activities of head offices. 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 May → 30 Apr 2025
Type unaudited-abridged
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£759.00

Increased by £736.00 (+3200%)

Net Assets

£1.01k

Increased by £1.20k (+636%)

Total Liabilities

£80.87k

Increased by £80.66k (+38227%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 818 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 202598£98£98

Officers

Officers

2 active 1 resigned
Status
Mcallister, GaryDirectorScottishScotland381 Apr 2021Active
Mcallister, JaneDirectorBritishScotland352 Jan 2025Active

Shareholders

Shareholders (1)

Vortex Companies, Llc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gary Mcallister

Scottish

Active
Notified 1 Apr 2021
Residence Scotland
DOB December 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jane Mcallister

Ceased 1 Jan 2025

Ceased

Group Structure

Group Structure

MCALLISTER GROUP LTD Current Company
NEST STAYS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
2 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
14 Apr 2025OfficersAppointment of Mrs Jane Mcallister as director on 2 Jan 2025
27 Feb 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with updates
23 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
8 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

2 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 Apr 2025 Officers

Appointment of Mrs Jane Mcallister as director on 2 Jan 2025

27 Feb 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with updates

23 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with updates

2 months ago on 8 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 2 Feb 2026

Appointment of Mrs Jane Mcallister as director on 2 Jan 2025

1 years ago on 14 Apr 2025

Confirmation statement made on 27 Feb 2025 with updates

1 years ago on 27 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 23 Jan 2025