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John Mitchell (Grangemouth) Limited
- Incorporated
- 12 September 1973 (53 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- Earls RoadGrangemouthFK3 8XA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 4 October 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2025
British
Born April 1967 (59)
Director · Appointed 3 March 2025
British
Born March 1958 (68)
Director · Appointed 3 March 2025
British
Born March 1970 (56)
Officer history (14 former)
3 March 2025
Resigned Mitchell, Jane Kerr as Director
3 March 2025
3 March 2025
3 March 2025
Resigned Mitchell, Sara as Secretary
3 March 2025
Resigned Mcgiven, Alexander as Director
3 March 2025
3 March 2025
3 March 2025
3 April 2023
Appointed Mitchell, Sara as Secretary
3 April 2023
1 October 2020
Appointed Mcgiven, Alexander as Director
1 October 2020
28 February 2019
Resigned Rae, Robert Webster as Director
27 January 2014
Resigned Mitchell, Ross John as Director
27 January 2014
Resigned Mitchell, Lynsey Jane as Director
7 January 2014
Appointed Mitchell, Ross John as Director
7 January 2014
Appointed Mitchell, Lynsey Jane as Director
1 April 2009
Appointed Mitchell, Jane Kerr as Director
27 March 2008
27 March 2008
Resigned Weir, Catherine as Secretary
27 March 2008
Resigned Weir, Catherine as Director
11 April 2001
Resigned Mitchell, John as Director
1 October 1999
Appointed Rae, Robert Webster as Director
2 September 1998
Resigned Mitchell, Catriona as Director
28 November 1997
Resigned Mitchell, Catriona as Secretary
28 November 1997
Appointed Weir, Catherine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc688583
Former controllers (1)
22 February 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 4 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,727,390
- Cash
- £3,011,306
- Turnover
- £21,057,009
- Profit Before Tax
- £1,056,341
- Employees
- 203
- Debt Ratio
- 54%
- Current Ratio
- 1.5x
- Profit Margin
- 5%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,510,621 | £14,085,436 | £11,371,499 | £8,705,642 | £8,627,949 |
| Current Assets | £6,722,423 | £5,736,577 | £4,459,069 | £5,842,656 | £4,806,503 |
| Debtors | £3,653,790 | £3,471,453 | £3,776,793 | £2,826,269 | £3,102,156 |
| Cash | £3,011,306 | £2,214,388 | £571,568 | £3,000,964 | £1,667,061 |
| Creditors (< 1 year) | £4,515,546 | £3,911,266 | £3,481,829 | £2,746,525 | £2,495,764 |
| Creditors (> 1 year) | £5,340,557 | £5,490,147 | £3,379,423 | £2,239,641 | £1,926,270 |
| Net Current Assets | £2,206,877 | £1,825,311 | £977,240 | £3,096,131 | £2,310,739 |
| Net Assets | £9,727,390 | £9,077,381 | £7,853,253 | £9,054,530 | £8,608,786 |
| Shareholder Funds | £9,727,390 | £9,077,381 | £7,853,253 | £9,054,530 | £8,608,786 |
| Turnover | £21,057,009 | £21,884,747 | £18,552,583 | £16,741,047 | £19,177,415 |
| Cost of Sales | £18,296,380 | £16,935,936 | £14,473,110 | £12,846,427 | £14,693,918 |
| Gross Profit | £2,760,629 | £4,948,811 | £4,079,473 | £3,894,620 | £4,483,497 |
| Admin Expenses | £994,089 | £1,618,204 | £2,757,483 | £1,807,159 | £1,374,410 |
| Staff Costs | £8,590,971 | £8,511,970 | £7,104,511 | £6,156,972 | £6,315,481 |
| Operating Profit | £1,417,388 | £2,230,548 | £566,034 | £1,433,995 | £2,196,332 |
| Profit Before Tax | £1,056,341 | £1,951,284 | £428,476 | £1,328,575 | £2,146,551 |
| Tax | £306,332 | £227,156 | £308,031 | £382,831 | £443,450 |
| Profit for Period | £750,009 | £1,724,128 | £120,445 | £945,744 | £1,703,101 |
Filings 170
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Other filing | |||
| 21 June 2026 | Other filing | |||
| 21 June 2026 | Accounts filing | |||
| 21 June 2026 | Audit exemption subsidiary accounts | 4 October 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 3 March 2026 |
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