UK Companies House feature
JOHN MITCHELL (GRANGEMOUTH) LIMITED
Cash
£3M
+36% vs 2023
Net assets
£10M
+7.2% vs 2023
Employees
203
-8.1% vs 2023
Profit before tax
£1M
-45.9% vs 2023
Profile
- Company number
- SC053963
- Status
- Active
- Incorporation
- 1973-09-12
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
7-year trend · vs UK Logistics & Mobility median
JOHN MITCHELL (GRANGEMOUTH) LIMITED
JOHN MITCHELL (GRANGEMOUTH) LIMITED
JOHN MITCHELL (GRANGEMOUTH) LIMITED
JOHN MITCHELL (GRANGEMOUTH) LIMITED
Accounts
7-year trend · latest 2024-03-31
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £21,884,747 | £21,057,009 | |
| Operating profit | — | — | — | — | — | £2,230,548 | £1,417,388 | |
| Profit before tax | — | — | — | — | — | £1,951,284 | £1,056,341 | |
| Net profit | — | — | — | — | — | £1,724,128 | £750,009 | |
| Cash | — | — | — | — | — | £2,214,388 | £3,011,306 | |
| Total assets less current liabilities | — | — | — | — | — | £15,910,747 | £16,717,498 | |
| Net assets | — | — | — | — | — | £9,077,381 | £9,727,390 | |
| Equity | £6,213,310 | £7,205,685 | £8,608,786 | £9,054,530 | £7,853,253 | £9,077,381 | £9,727,390 | |
| Average employees | — | — | — | — | — | 221 | 203 | |
| Wages | — | — | — | — | — | £7,485,798 | £7,637,222 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUTLER, Angela Mary | Director | 2025-03-03 | Apr 1967 | British |
| GREGORY, John Kennedy | Director | 2025-03-03 | Mar 1958 | British |
| SEARLE, David Keith | Director | 2025-03-03 | Mar 1970 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL, Catriona | Secretary | — | 1997-11-28 |
| MITCHELL, John | Secretary | 2008-03-27 | 2023-04-03 |
| MITCHELL, Sara | Secretary | 2023-04-03 | 2025-03-03 |
| WEIR, Catherine | Secretary | 1997-11-28 | 2008-03-27 |
| MCGIVEN, Alexander | Director | 2020-10-01 | 2025-03-03 |
| MITCHELL, Catriona | Director | — | 1998-09-02 |
| MITCHELL, Jane Kerr | Director | 2009-04-01 | 2025-03-03 |
| MITCHELL, John | Director | — | 2001-04-11 |
| MITCHELL, John | Director | — | 2025-03-03 |
| MITCHELL, Lynsey Jane | Director | 2014-01-07 | 2014-01-27 |
| MITCHELL, Ross John | Director | 2020-10-01 | 2025-03-03 |
| MITCHELL, Ross John | Director | 2014-01-07 | 2014-01-27 |
| RAE, Robert Webster | Director | 1999-10-01 | 2019-02-28 |
| WEIR, Catherine | Director | — | 2008-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| John Mitchell Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-22 | Active |
| Mr John Mitchell | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-02-22 |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-07-26 | 466(Scot) | mortgage | mortgage alter floating charge with number |
| 2025-07-26 | 466(Scot) | mortgage | mortgage alter floating charge with number |
| 2025-06-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-26 | AA01 | accounts | change account reference date company current extended |
| 2025-03-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-06 | AP01 | officers | appoint person director company with name date |
| 2025-03-06 | AP01 | officers | appoint person director company with name date |
| 2025-03-06 | AP01 | officers | appoint person director company with name date |
| 2025-03-06 | TM01 | officers | termination director company with name termination date |
| 2025-03-06 | TM01 | officers | termination director company with name termination date |
| 2025-03-06 | TM02 | officers | termination secretary company with name termination date |
| 2025-03-06 | TM01 | officers | termination director company with name termination date |
| 2025-03-06 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
2.02
GREY ZONE
Altman Z″
- Working capital / Total assets 0.104 × 6.56 = +0.68
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.067 × 6.72 = +0.45
- Book equity / Total liabilities 0.845 × 1.05 = +0.89
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.