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McTaggart Construction Limited
- Incorporated
- 30 December 1965 (60 years)
- Industry
- Development of building projects (41100)
- Directors
- Patricia Janice Russell
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- Tod HouseTempland RoadDalryKA24 5EU
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2015
British
Born August 1974 (52)
Russell, Patricia Janice
Director · Appointed 2 June 2014
British
Born August 1967 (59)
Director · Appointed 1 September 1998
British
Born March 1965 (61)
Officer history (13 former)
31 March 2017
30 September 2016
21 June 2016
Resigned Non-Executive Directors Limited as Corporate Director
23 December 2015
5 March 2015
2 June 2014
Appointed Russell, Patricia Janice as Director
30 May 2014
14 October 2013
24 April 2012
24 April 2012
23 April 2012
13 April 2012
Appointed Non-Executive Directors Limited as Corporate Director
15 October 2010
21 August 2007
21 August 2007
Resigned Mctaggart, Andrew Greg as Director
31 December 2006
9 December 2005
9 December 2005
4 April 2003
4 April 2003
Appointed Mctaggart, Andrew Greg as Director
27 December 2001
31 October 2000
1 January 2000
1 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc314901
Former controllers (2)
1 March 2021
1 March 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
McTaggart Group Limited Owns 75–100% of shares
McTaggart Construction Limited This company Owns 75–100% of shares
Tod Timber Engineering Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,866,743
- Cash
- £10,813,928
- Profit Before Tax
- £5,407,347
- Employees
- 131
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,917,036 | £4,958,585 | £3,068,974 | £2,413,504 | £2,412,667 |
| Current Assets | £27,976,462 | £28,804,138 | £40,689,049 | £36,578,255 | £37,609,162 |
| Debtors | £14,207,822 | £14,736,736 | £15,470,158 | £16,209,498 | £17,101,219 |
| Cash | £10,813,928 | £10,131,678 | £18,399,718 | £12,658,174 | £14,868,412 |
| Creditors (< 1 year) | £21,564,157 | £22,729,613 | £33,439,690 | £28,442,222 | £27,905,348 |
| Creditors (> 1 year) | £1,084,194 | £970,599 | £1,147,293 | £1,375,630 | £2,152,524 |
| Net Current Assets | £6,412,305 | £6,074,525 | £7,249,359 | £8,136,033 | £9,703,814 |
| Net Assets | £10,866,743 | £9,881,953 | £9,034,960 | £9,016,380 | £8,996,345 |
| Shareholder Funds | £10,866,743 | £9,881,953 | £9,034,960 | £9,016,380 | £8,996,345 |
| Turnover | £84,178,402 | £88,996,243 | £67,387,455 | £84,684,730 | |
| Cost of Sales | £52,494,112 | £70,904,126 | £77,546,496 | £61,870,480 | £80,289,602 |
| Gross Profit | £13,274,276 | £11,449,747 | £5,516,975 | £4,395,128 | |
| Admin Expenses | £7,651,893 | £7,324,609 | £7,205,780 | £6,300,251 | £6,008,575 |
| Staff Costs | £8,427,285 | £8,933,685 | £9,210,844 | £8,220,586 | £7,590,645 |
| Operating Profit | £6,294,908 | £4,855,770 | £551,241 | (£1,034,633) | |
| Profit Before Tax | £5,407,347 | £6,396,470 | £5,010,034 | £635,340 | £2,303,129 |
| Tax | £1,402,557 | £1,228,877 | £986,454 | £125,295 | (£190,415) |
| Profit for Period | £4,004,790 | £5,167,593 | £4,023,580 | £510,045 | £2,493,544 |
Filings 152
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 March 2026 | ||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 3 November 2025 | Satisfaction of a charge in full | |||
| 16 October 2025 | Full accounts | 31 March 2025 | ||
| 23 June 2025 | Registration of a charge |
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