Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
James Gordon Limited
- Incorporated
- 30 November 2005 (20 years)
- Industry
- Repair of machinery (33120) Wholesale of agricultural machinery, equipment and supplies (46610)Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Ian Donald BrydsonKevin William Fraser
- Owned by
- Accounts type
- Medium
- Region
- Scotland
- Address
- Dalbeattie RoadCastle DouglasDG7 1HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Brydson, Ian Donald
Director · Appointed 1 October 2024
British
Born April 1984 (42)
Fraser, Kevin William
Director · Appointed 23 March 2021
British
Born July 1975 (51)
Secretary · Appointed 30 November 2006
Also at Montgomerie Holdings Limited · more companies
British
British
Born May 1958 (68)
Director · Appointed 30 November 2005
Also at Montgomerie Holdings Limited · more companies
British
Born September 1950 (76)
Officer history (7 former)
1 October 2024
Appointed Brydson, Ian Donald as Director
30 September 2024
Resigned Moss, James Edward as Director
1 October 2021
Appointed Moss, James Edward as Director
23 March 2021
Appointed Fraser, Kevin William as Director
18 December 2020
Resigned Parker, Alan as Director
30 April 2018
7 May 2015
5 May 2015
1 January 2009
25 September 2008
Appointed Parker, Alan as Director
30 November 2006
30 November 2006
30 November 2006
30 November 2006
30 November 2005
30 November 2005
30 November 2005
30 November 2005
30 November 2005
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
Limited Company
Reg. no. Sc096203
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £7,200,047
- Cash
- £430,220
- Turnover
- £60,734,186
- Profit Before Tax
- £1,151,405
- Employees
- 103
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
- Profit Margin
- 2%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £846,004 | £1,091,985 | £762,840 | £604,283 | |
| Current Assets | £16,363,882 | £16,937,258 | £16,788,682 | £14,685,410 | |
| Debtors | £6,556,600 | £5,667,678 | £7,338,937 | £6,180,589 | |
| Cash | £430,220 | £939,480 | £48,602 | £340,051 | |
| Creditors (< 1 year) | £9,686,990 | £11,199,169 | £13,423,782 | £10,858,967 | £9,711,330 |
| Creditors (> 1 year) | £139,019 | £298,676 | £299,031 | £268,411 | £156,664 |
| Net Current Assets | £6,676,892 | £5,738,089 | £5,929,715 | £4,974,080 | |
| Net Assets | £7,200,047 | £6,332,445 | £6,288,946 | £5,349,081 | |
| Shareholder Funds | £7,200,047 | £6,332,445 | £6,288,946 | £5,349,081 | |
| Turnover | £60,734,186 | £54,062,835 | £51,144,709 | £43,017,683 | |
| Cost of Sales | £51,279,032 | £46,840,070 | £43,956,652 | £36,932,846 | |
| Gross Profit | £9,455,154 | £7,222,765 | £7,188,057 | £6,084,837 | |
| Admin Expenses | £7,943,152 | £7,273,377 | £5,862,801 | £5,487,926 | |
| Staff Costs | £4,890,713 | £4,536,892 | £3,883,722 | £3,551,087 | |
| Operating Profit | £1,512,002 | (£50,612) | £1,325,256 | £714,401 | |
| Profit Before Tax | £1,151,405 | (£759,052) | £1,242,153 | £587,244 | |
| Tax | £283,803 | (£124,751) | £235,988 | £111,577 | |
| Profit for Period | £867,602 | (£634,301) | £1,006,165 | £475,667 | |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Accounts for a medium company | 30 September 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 3 December 2025 | Director's details changed | |||
| 12 June 2025 | Full accounts | 30 September 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 29 November 2024 |
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