MACARTHUR GROUP LTD
Executive Summary
MacArthur Group Ltd exhibits strong liquidity and a growing equity base, supporting its ability to meet short-term obligations. The financial position is robust for its size and age, though the sizeable director loan requires monitoring. Conditional approval is recommended, with focus on director loan repayment and ongoing liquidity metrics.
View Full Analysis Report →- Legal registered address
- 93 South Woodside Road Glasgow Scotland G20 6NT Copied!
Latest financial results as of 30 July 2025- Cash in bank
- £2.12m
- Current assets
- £2.58m
- Current creditors
- £780.75k
- Shareholders funds
- £1.80m
View full financial accounts- Cash in bank
- £2.12m
- Current assets
- £2.58m
- Current creditors
- £780.75k
- Shareholders funds
- £1.80m
- Company number
- SC696466 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 20 April 2025
Next statement due by 4 May 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 01/05/251 May 2025 | Confirmation statement made on 2025-04-20 with updates |
| 14/03/2514 March 2025 | Director's details changed for Mr Bradley Garnet Andrews on 2025-03-12 |
| 12/02/2512 February 2025 | Previous accounting period shortened from 2025-04-30 to 2024-12-31 |
| 21/01/2521 January 2025 | Director's details changed for Mr Robin Simon Hounsome on 2025-01-21 |
| 05/12/245 December 2024 | Termination of appointment of Alan Jonathan Edwards as a director on 2024-12-02 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company