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 29 September 2025- Cash in bank
- £3.02m
- Current assets
- £3.02m
- Current creditors
- £5.30m
- Shareholders funds
- £14.29m
View full financial accounts- Cash in bank
- £3.02m
- Current assets
- £3.02m
- Current creditors
- £5.30m
- Shareholders funds
- £14.29m
- Company number
- SC686791 Copied!
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
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| KINBURN 2021 LIMITED | 3 February 2021 |
Latest company documents
| Date | Description |
|---|---|
| 24/02/2524 February 2025 | Confirmation statement made on 2025-01-21 with no updates |
| 16/12/2416 December 2024 | Group of companies' accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 26/02/2426 February 2024 | Confirmation statement made on 2024-01-21 with updates |
| 09/10/239 October 2023 | Purchase of own shares. |
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