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McCulloch Rail Ltd
- Incorporated
- 28 September 2006 (20 years)
- Previously known as
- W & D McCulloch Ltd. (until 28 January 2025)This list may be incomplete. See all names on Companies House
- Industry
- Other passenger land transport (49390)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- Riverside WorksNew Mill RoadKilmarnockKA1 3JG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2024
British
Born January 1969 (57)
Director · Appointed 28 September 2006
British
Born February 1966 (60)
Officer history (6 former)
20 December 2024
Resigned Mcculloch, William Francis as Director
20 December 2024
27 July 2012
Resigned Anderson, Janette as Secretary
27 July 2012
18 April 2011
Resigned Mcculloch, Anne as Secretary
18 April 2011
Appointed Anderson, Janette as Secretary
30 April 2009
28 September 2006
28 September 2006
28 September 2006
28 September 2006
Appointed Mcculloch, Anne as Secretary
28 September 2006
28 September 2006
Appointed Mcculloch, William Francis as Director
28 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. Sc470531
Former controllers (2)
23 March 2018
23 March 2018
Ceased William Francis Mcculloch — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Jada Holdings Ltd Owns 75–100% of shares
McCulloch International Ltd Owns 75–100% of shares
McCulloch Rail Ltd This company Owns 75–100% of shares
Smillie & Cuthbertson (Holdings) Limited Owns 75–100% of shares
McCulloch Plant Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £586,098
- Cash
- £168,429
- Employees
- 92
- Debt Ratio
- 66%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £618,277 | £676,654 | £1,712,967 | £1,423,414 | £1,543,775 |
| Current Assets | £1,097,850 | £2,079,951 | £3,699,989 | £4,209,278 | £3,480,582 |
| Debtors | £929,421 | £1,815,904 | £3,123,936 | £3,350,566 | £1,805,657 |
| Cash | £168,429 | £264,047 | £522,158 | £858,712 | £1,674,925 |
| Creditors (< 1 year) | £1,143,459 | £950,585 | £920,307 | £782,447 | £1,047,363 |
| Creditors (> 1 year) | £88,478 | £20,164 | £31,163 | ||
| Net Current Assets | (£45,609) | £1,129,366 | £2,779,682 | £3,426,831 | £2,433,219 |
| Net Assets | £586,098 | £1,747,031 | £4,237,108 | £4,681,323 | £3,768,459 |
| Shareholder Funds | £586,098 | £1,747,031 | £4,237,108 | £4,681,323 | £3,768,459 |
| Turnover | £6,180,664 | ||||
| Cost of Sales | £5,580,410 | £3,807,164 | |||
| Gross Profit | £2,373,500 | ||||
| Admin Expenses | £2,236,484 | £2,881,404 | |||
| Staff Costs | £3,968,877 | £3,452,697 | |||
| Operating Profit | (£489,292) | ||||
| Profit Before Tax | (£1,639,608) | (£478,188) | |||
| Tax | (£185,553) | (£130,573) | |||
| Profit for Period | (£1,454,055) | (£347,615) | |||
Filings
Filing history not loaded yet. See it on Companies House
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