Website & contact details
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A C Whyte & Co Limited
- Incorporated
- 20 November 1973 (52 years)
- Industry
- Construction of domestic buildings (41202) Other construction installation (43290)Other building completion and finishing (43390)Other specialised construction activities n.e.c. (43999)
- Directors
- Steven Campbell Mcnellis
- Owned by
- Robert James Phin
- Accounts type
- Medium
- Region
- Scotland
- Address
- 6 Bowerwalls PlaceCrossmill Business ParkBarrheadGlasgowG78 1BF
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Charges
- Total
- 27
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 24
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2016
British
Born July 1984 (42)
Mcnellis, Steven Campbell
Director · Appointed 13 October 2016
British
Born May 1971 (55)
Director
British
Born January 1957 (69)
Officer history (7 former)
12 October 2020
Resigned Whyte, James Campbell as Director
13 October 2016
Appointed Mcnellis, Steven Campbell as Director
13 October 2016
27 June 2016
Resigned Shinwell, Adrian, Sir as Secretary
12 May 2016
Resigned Rae, Andrew Drummond as Director
14 December 2005
Resigned Whyte, Margaret Jean as Director
14 December 2005
Resigned Whyte, Alistair Campbell as Director
10 November 2004
Resigned Whyte, Margaret Jean as Secretary
10 November 2004
Appointed Shinwell, Adrian, Sir as Secretary
10 November 2004
Appointed Whyte, James Campbell as Director
1 December 2002
Appointed Rae, Andrew Drummond as Director
28 August 1996
Resigned Hughes, Alan as Director
12 December 1994
Appointed Hughes, Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1957 (69)
Former controllers (1)
12 October 2020
Ceased James Campbell Whyte — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · medium accounts
- Net Assets
- £1,448,444
- Cash
- £1,613,979
- Turnover
- £18,892,895
- Profit Before Tax
- £302,129
- Employees
- 104
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,072,578 | £1,319,477 | £1,535,751 | £1,968,523 | £1,837,900 | £1,857,619 | £2,035,664 |
| Current Assets | £6,051,315 | £5,448,057 | £4,348,311 | £5,923,530 | £4,665,312 | £4,249,682 | £5,180,350 |
| Debtors | £4,437,336 | £5,270,934 | £4,127,601 | £4,548,487 | £3,677,936 | £2,543,767 | £2,517,527 |
| Cash | £1,613,979 | £177,123 | £220,710 | £1,375,043 | £987,376 | £1,705,915 | £2,662,823 |
| Creditors (< 1 year) | £5,199,305 | £4,591,455 | £3,581,023 | £3,791,927 | £2,458,340 | £1,953,411 | £1,624,293 |
| Creditors (> 1 year) | £399,774 | £509,110 | £721,053 | £1,622,279 | £1,710,000 | £1,980,000 | |
| Net Current Assets | £852,010 | £856,602 | £767,288 | £2,131,603 | £2,206,972 | £2,296,271 | £3,556,057 |
| Net Assets | £1,448,444 | £1,633,955 | £1,581,986 | £2,313,888 | £2,302,630 | £2,161,983 | £5,564,519 |
| Shareholder Funds | £1,448,444 | £1,633,955 | £1,581,986 | £2,313,888 | £2,302,630 | £2,161,983 | £5,564,519 |
| Turnover | £18,892,895 | £16,846,888 | £18,043,293 | £21,093,849 | £12,893,530 | £9,775,278 | £15,127,459 |
| Cost of Sales | £15,826,006 | £14,430,951 | £16,653,160 | £17,473,178 | £10,815,449 | £8,278,495 | £11,845,824 |
| Gross Profit | £3,066,889 | £2,415,937 | £1,390,133 | £3,620,671 | £2,078,081 | £1,496,783 | £3,281,635 |
| Admin Expenses | £2,721,619 | £2,311,870 | £2,109,994 | £3,415,824 | £2,613,705 | £2,572,872 | £2,606,944 |
| Staff Costs | £4,851,198 | £4,333,677 | £4,664,519 | £4,811,322 | £4,107,978 | £3,616,846 | £3,627,169 |
| Operating Profit | £364,701 | £123,131 | (£678,390) | £262,185 | (£128,389) | (£376,093) | £730,514 |
| Profit Before Tax | £302,129 | £84,983 | (£761,998) | £181,665 | (£188,180) | (£355,475) | £750,225 |
| Tax | £103,640 | £33,014 | (£238,096) | (£37,593) | (£328,827) | (£31,254) | £160,785 |
| Profit for Period | £198,489 | £51,969 | (£523,902) | £219,258 | £140,647 | (£324,221) | £589,440 |
Filings 193
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 27 July 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 15 May 2026 | Accounts for a medium company | 30 November 2025 | ||
| 20 August 2025 | Accounts for a medium company | 30 November 2024 | ||
| 13 August 2025 | Purchase of own shares |
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