MCTAGGART GROUP HOLDINGS LIMITED

Executive Summary

McTaggart Group Holdings Limited demonstrates solid financial health with growing net assets and strong cash reserves despite a recent drop in turnover. The company benefits from prudent management, no external debt, and a robust order book, though monitoring working capital and revenue diversification remains critical. Overall, the credit risk is low to moderate, supporting an approval recommendation with ongoing review of sector and funding risks.

View Full Analysis Report →
Legal registered address
Tod House Templand Road Dalry Scotland KA24 5EU Copied!

Latest financial results as of 6 September 2025
Cash in bank
£3.02m
Current assets
£3.02m
Current creditors
£5.30m
Shareholders funds
£14.29m
View full financial accounts

Company number
SC686791 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Group
Incorporated on
22 January 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 21 January 2025

Next statement due by 4 February 2026

View original and historic source data
Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

Previous company names

NameDate previous name changed
KINBURN 2021 LIMITED3 February 2021

Latest company documents
DateDescription
24/02/2524 February 2025 Confirmation statement made on 2025-01-21 with no updates

View Document

16/12/2416 December 2024 Group of companies' accounts made up to 2024-03-31

View Document

31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

View Accounts

26/02/2426 February 2024 Confirmation statement made on 2024-01-21 with updates

View Document

09/10/239 October 2023 Purchase of own shares.

View Document

View all company documents

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