David Macbrayne Limited
David Macbrayne Limited is an active company incorporated on 21 October 1928 with the registered office located in Gourock, Renfrewshire. David Macbrayne Limited was registered 97 years ago.
Status
Active
Active since incorporation
Company No
SC015304
Private limited company
Scottish Company
Age
97 years
Incorporated 21 October 1928
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 12 April 2025 (7 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Malcolm Beaton, Lucy Conway, and 6 more are mutual people.
Active
David Malcolm Beaton is a mutual person.
Active
Duncan John Mackison is a mutual person.
Active
David Malcolm Beaton is a mutual person.
Active
Duncan John Mackison is a mutual person.
Active
Timothy John Ingram is a mutual person.
Active
David Malcolm Beaton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£64.48M
Increased by £13.21M (+26%)
Turnover
£295.31M
Increased by £44.75M (+18%)
Employees
1.95K
Increased by 36 (+2%)
Total Assets
£100.76M
Decreased by £4.56M (-4%)
Total Liabilities
-£55.24M
Decreased by £7.52M (-12%)
Net Assets
£45.53M
Increased by £2.96M (+7%)
Debt Ratio (%)
55%
Decreased by 4.76% (-8%)
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Repayment History
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