Website & contact details
- Website
Macduff Shipyards Limited
- Incorporated
- 10 October 1977 (49 years)
- Industry
- Building of ships and floating structures (30110)
- Directors
- David HepburnRory Mccann
- Owned by
- John Watt
- Accounts type
- Full
- Region
- Scotland
- Address
- The HarbourMacduffAB44 1QT
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Charges
- Total
- 18
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 14
Officers 5 active
Officer details are public data from the Companies House register.
Hepburn, David
Director · Appointed 7 February 2024
British
Born March 1972 (54)
Mccann, Rory
Director · Appointed 5 May 2022
British
Born January 1974 (52)
Corporate Secretary · Appointed 2 April 2019
British
Born April 1958 (68)
British
Born November 1956
Officer history (7 former)
7 February 2024
Appointed Hepburn, David as Director
5 May 2022
Appointed Mccann, Rory as Director
28 February 2022
Resigned Macleod, Roderick as Director
2 April 2019
2 April 2019
17 November 2015
Resigned Farquhar, William as Director
1 April 2006
1 April 2006
27 February 2004
Resigned Blackhall, Eric as Director
31 May 1999
Resigned Reid, Andrew as Director
31 May 1999
Appointed Macleod, Roderick as Director
1 February 1996
1 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1956
Former controllers (1)
14 June 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Macduff Shipyards Limited This company
Macduff Diesels Ltd. Owns 25–50% of shares
MB Artemis LLP Holds 25–50% of voting rights
Ocean Way BF878 Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,780,465
- Cash
- £8,038,440
- Profit Before Tax
- £2,659,605
- Employees
- 216
- Debt Ratio
- 33%
- Current Ratio
- 3.2x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £11,080,336 | £10,311,672 |
| Current Assets | £19,713,493 | £17,558,820 |
| Debtors | £6,962,055 | £4,794,412 |
| Cash | £8,038,440 | £7,890,297 |
| Creditors (< 1 year) | £6,107,223 | £6,022,558 |
| Creditors (> 1 year) | £1,453,727 | £1,076,644 |
| Net Current Assets | £13,606,270 | £11,536,262 |
| Net Assets | £20,780,465 | £18,804,624 |
| Shareholder Funds | £20,780,465 | £18,804,624 |
| Turnover | £28,894,653 | |
| Cost of Sales | £24,143,238 | £23,772,247 |
| Gross Profit | £5,122,406 | |
| Admin Expenses | £2,754,433 | £2,761,796 |
| Staff Costs | £10,257,138 | £10,199,018 |
| Operating Profit | £2,488,024 | |
| Profit Before Tax | £2,659,605 | £2,590,655 |
| Tax | £629,594 | £519,120 |
| Profit for Period | £2,030,011 | £2,071,535 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 26 February 2026 | Change of share class name or designation | |||
| 26 February 2026 | Resolutions | |||
| 27 October 2025 | Full accounts | 28 February 2025 | ||
| 19 September 2025 | Part of the property or undertaking has been released from a charge |
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