ActiveSC247496Private limited companyLochgilphead

D A MACDONALD (CONTRACTORS) LIMITED

Significant control: Kilmory Holdings Limited (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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Registered activity: Construction of water projects (SIC 42910). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

D A MACDONALD (CONTRACTORS) LIMITED is an active private limited company (company number SC247496) incorporated on 9 April 2003, registered in Lochgilphead. Its registered activity is construction of water projects (SIC 42910). Latest full accounts cover the period ending 30 April 2025, showing net assets of £8.80m and cash of £5.01m, with 55 employees on average. Net assets rose 35% on the prior period (£6.54m).

Peer position · net assets

By net assets it sits in the top quarter of 634 comparable companies in the UK (median £9,932, upper quartile £105k).

02

Ownership and control

1 active · 3 other
  • Kilmory Holdings Limited
    corporate entity, Scotland · since 31 July 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Inveraire Holdings Ltd
    corporate entity, Scotland · since 6 April 2016 · ceased 31 July 2025
    • owns 75–100% of shares
  • Mr Donald Archibald Macdonald
    Individual · since 6 April 2016 · ceased 31 July 2025
    • has significant influence or control
  • Mrs Irene Jane Macdonald
    Individual · since 6 April 2016 · ceased 31 July 2025
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
9 April 200323 yrs ago
Next accounts due
30 January 2027in 95 days
Confirmation statement due
23 April 2027in 178 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 42910
Construction of water projects
SIC 42990
Construction of other civil engineering projects n.e.c.
Accounts type
Full
Size band
MediumCompanies Act thresholds
05

Financials

3 periods on record · latest ending 30 April 2025
Net assets
£8.80m
+35%vs Apr 2024
Cash at bank
£5.01m
+40%vs Apr 2024
Turnover
Not reported
Employees
55
No changevs Apr 2024
Net assets
£8.80m
Cash at bank
£5.01m
Profit for the year
£2.26m
Average employees
55
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£8.80m£5.01m£3.11m£1.78m—£2.26m55
30 April 2024£6.54m£3.57m£1.89m£1.37m—£1.46m55
30 April 2023———————
Current ratio4.72Current assets ÷ creditors within one year
Cash per employee£91kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £8,797,298 at 30 April 2025
  • Net assets up 10% or more on the prior period+34.6% vs prior period
  • Current assets at least 1.5× creditors within one yearCurrent ratio 4.72
  • Cash at bank of £50,000 or moreCash £5,014,223
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 9 April 2003

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Confirmation statement duein 178 days
  2. Next accounts duein 95 days
  3. Accounts period endNet assets £8.80m · full accounts
  4. Accounts period endNet assets £6.54m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Glasgow

Same activity (construction of water projects), closest in incorporation date
09

Reminders for D A MACDONALD (CONTRACTORS) LIMITED

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Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown. Contact us about this company.