MACINTYRE SCOTT & CO. LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-02 (in 2mo)
Last made up 2025-06-18
Watchouts
None on the register
Cash
£2M
-1.1% vs 2024
Net assets
£5M
+20.2% highest in 4 filed years
Employees
65
+3.2% highest in 4 filed years
Profit before tax
£2M
+24.1% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | £15,375,026 | £34,019,023 | £60,902,380 | £73,382,965 | |
| Operating profit | £447,890 | £1,360,259 | £1,747,264 | £2,071,255 | |
| Profit before tax | £385,076 | £1,226,968 | £1,250,570 | £1,551,708 | |
| Net profit | — | — | £928,789 | £1,148,163 | |
| Cash | £864,259 | £1,580,354 | £1,895,651 | £1,874,003 | |
| Total assets less current liabilities | £3,176,837 | £3,746,932 | £5,142,669 | £5,638,719 | |
| Net assets | £1,877,507 | £2,795,360 | £4,491,419 | £5,399,582 | |
| Equity | £1,877,507 | £2,795,360 | £4,491,419 | £5,399,582 | |
| Average employees | 33 | 46 | 63 | 65 | |
| Wages | £778,243 | £1,397,304 | £2,261,254 | £2,423,842 | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+20.5%
£60,902,380 £73,382,965
highest in 4 filed years
-
Cash
-1.1%
£1,895,651 £1,874,003
-
Net assets
+20.2%
£4,491,419 £5,399,582
highest in 4 filed years
-
Employees
+3.2%
63 65
highest in 4 filed years
-
Operating profit
+18.5%
£1,747,264 £2,071,255
highest in 4 filed years
-
Profit before tax
+24.1%
£1,250,570 £1,551,708
highest in 4 filed years
-
Wages
+7.2%
£2,261,254 £2,423,842
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | 2.9% | 4.0% | 2.9% | 2.8% | |
| Net margin | — | — | 1.5% | 1.6% | |
| Return on capital employed | 14.1% | 36.3% | 34.0% | 36.7% | |
| Gearing (liabilities / total assets) | — | — | 83.5% | 81.7% | |
| Current ratio | — | — | 1.17x | 1.18x | |
| Interest cover | 7.13x | 10.20x | 3.50x | 3.99x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Company Government backed CIBL's loan will be repaid within the next financial year. However, there are no significant loan liabilities for the year ending 30th June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NAVARRO, Anna | Secretary | 2024-11-12 | — | — |
| BLATCH, Peter Joseph | Director | 2018-02-07 | Aug 1959 | British |
| GLANVILLE, Robert John | Director | 2018-02-07 | Mar 1976 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RULE, David Arthur | Secretary | 2006-06-30 | 2018-02-07 |
| SHEPPARD, Janice Lynn | Secretary | — | 2006-06-30 |
| FAED, Simon Frances | Director | — | 1993-03-12 |
| PULLEN, Mark Reginald David | Director | 2018-02-07 | 2020-06-18 |
| RIDGES, Frederick John | Director | — | 2004-05-01 |
| RIDGES-JONES, Nicola Olga | Director | 2004-04-19 | 2018-02-07 |
| SHEPPARD, Janice Lynn | Director | — | 2006-06-30 |
| TIPPLE, David Charles | Director | 2015-12-01 | 2018-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bpg Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-07 | Active |
| Macintyre Scott Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-02-07 |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | ANNOTATION | miscellaneous | Legacy | |
| 2026-03-17 | ANNOTATION | miscellaneous | Legacy | |
| 2026-03-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CH01 | officers | Change person director company with change date | |
| 2024-11-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-07 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.