Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Procast Building Contractors Ltd.
- Incorporated
- 14 September 2011 (15 years)
- Industry
- Development of building projects (41100) Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Derek David Innes
- Owned by
- Accounts type
- Medium
- Region
- Scotland
- Address
- Procast4 Alness StreetHamiltonML3 6RU
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Innes, Derek David
Director · Appointed 14 September 2011
British
Born January 1980 (46)
Officer history (4 former)
29 March 2014
Resigned Paton, William Lang as Director
14 September 2011
Appointed Innes, Derek David as Director
14 September 2011
14 September 2011
14 September 2011
14 September 2011
14 September 2011
14 September 2011
14 September 2011
Appointed Paton, William Lang as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company Registered In Scotland
Reg. no. Sc628461
Former controllers (2)
29 April 2026
Ceased Lisa Marie Innes — Owns 25–50% of shares
29 April 2026
Ceased Derek David Innes — Owns 50–75% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Procast Ltd. Owns 75–100% of shares
Procast Building Contractors Ltd. This company Owns 75–100% of shares
Procast Glazing and Installation Limited Owns 75–100% of shares
Procast Consulting Limited Owns 75–100% of shares
Procast Developments Ltd. Owns 75–100% of shares
Procast Energy Services Ltd Owns 75–100% of shares
Procast Property Services Ltd. Owns 75–100% of shares
Procast Resources Ltd. Owns 75–100% of shares
Sidlaw Property Solutions Ltd Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,397,375
- Cash
- £3,833,113
- Turnover
- £34,413,265
- Profit Before Tax
- £1,549,149
- Employees
- 79
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
- Profit Margin
- 5%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,193,535 | £1,781,817 | £707,970 | £830,712 |
| Current Assets | £11,435,404 | £9,831,230 | £7,047,426 | £5,229,569 |
| Debtors | £5,735,693 | £7,326,499 | £2,640,724 | £1,892,408 |
| Cash | £3,833,113 | £2,431,989 | £3,919,688 | £2,637,607 |
| Creditors (< 1 year) | £7,465,511 | £7,207,034 | £4,018,789 | £3,257,406 |
| Creditors (> 1 year) | £520,246 | £391,295 | £1,044,427 | £120,881 |
| Net Current Assets | £3,969,893 | £2,624,196 | £3,028,637 | £1,972,163 |
| Net Assets | £5,397,375 | £3,863,170 | £2,644,827 | £2,614,382 |
| Shareholder Funds | £5,397,375 | £3,863,170 | £2,644,827 | £2,614,382 |
| Turnover | £34,413,265 | £28,367,080 | £21,556,583 | |
| Cost of Sales | £29,733,108 | £23,978,981 | £17,336,520 | |
| Gross Profit | £4,680,157 | £4,388,099 | £4,220,063 | |
| Admin Expenses | £3,346,661 | £3,141,019 | £4,460,416 | |
| Staff Costs | £2,849,274 | £2,137,735 | £2,528,068 | |
| Operating Profit | £1,609,275 | £1,388,340 | £395,461 | |
| Profit Before Tax | £1,549,149 | £1,325,678 | £386,554 | |
| Tax | (£29,924) | £251,822 | £79,531 | |
| Profit for Period | £1,579,073 | £1,073,856 | £307,023 | |
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 March 2026 | ||
| 21 September 2026 | Registration of a charge | |||
| 8 June 2026 | Notification of a person with significant control | |||
| 5 June 2026 | Cessation of a person with significant control | |||
| 5 June 2026 | Cessation of a person with significant control |
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