{"name":"J&E MACGREGOR LTD.","company_number":"SC365611","status":"Active","type":"Private Limited Company","incorporated":"2009-09-15","dissolved":null,"registered_office":"Pentland Industrial Estate Unit 1-4, Borthwick View, Loanhead, EH20 9QH","postcode":"EH20 9QH","sic_codes":[{"code":43220,"description":"Plumbing, heat and air-conditioning installation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":8,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":103389,"cash":144900,"average_employees":8},{"financial_date":"2024-10-31","net_assets":84677,"cash":129221,"average_employees":8},{"financial_date":"2023-10-31","net_assets":87109,"cash":163219},{"financial_date":"2022-10-31","net_assets":51981,"cash":153372},{"financial_date":"2021-10-31","net_assets":26746,"cash":150457}],"officers":{"current":3,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"J&E MacGregor Ltd. is in strong financial health, having recovered from near-insolvency in 2017 (net assets of £289) to a robust position with £103,389 in net assets and £144,900 in cash. The business demonstrates consistent profitability, improving leverage, and adequate liquidity, though the exceptionally high cash balance suggests potential under-deployment of capital that could support growth. The prognosis is favourable, with the primary recommendation being strategic investment of excess cash to drive business expansion rather than continued accumulation on the balance sheet.","website":"https://www.jemacgregor.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/je-macgregor","people":"https://www.companiesintheuk.co.uk/company/je-macgregor/people","filing_history":"https://www.companiesintheuk.co.uk/company/je-macgregor/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC365611","financials":"https://www.companiesintheuk.co.uk/company/je-macgregor/financial","control":"https://www.companiesintheuk.co.uk/company/je-macgregor/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/je-macgregor/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/je-macgregor"}