JOHN MITCHELL (GRANGEMOUTH) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
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
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 10.2% | 6.7% | |
| Net margin | — | — | — | — | — | 7.9% | 3.6% | |
| Return on capital employed | — | — | — | — | — | 14.0% | 8.5% | |
| Interest cover | — | — | — | — | — | 7.59x | 2.94x |
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.
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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
-3.8%
£21,884,747 £21,057,009
-
Cash
+36%
£2,214,388 £3,011,306
-
Net assets
+7.2%
£9,077,381 £9,727,390
-
Employees
-8.1%
221 203
-
Operating profit
-36.5%
£2,230,548 £1,417,388
-
Profit before tax
-45.9%
£1,951,284 £1,056,341
-
Wages
+2%
£7,485,798 £7,637,222
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers