£141k
+40%vs Feb 202401
Summary
MACDUNN LIMITED is an active private limited company (company number SC372995) incorporated on 15 February 2010, registered in Ayr. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2025, showing net assets of £141k and cash of £74k, with 8 employees on average. Net assets rose 40% on the prior period (£101k).
Peer position · net assets
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 15 February 201016 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 1 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£74k
+121%vs Feb 2024Not reported
8
−20%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £141k | £74k | £49k | — | — | — | 8 |
| 29 February 2024 | £101k | £34k | £33k | — | — | — | 10 |
Cash per employee£9,286Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £140,571 at 2025-02-28 |
| +8 | Net assets growing+39.5% vs prior period |
| +4 | Cash reservesCash £74,292 |
| +8 | EstablishedIncorporated 2010-02-15 (17 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Michelle Thomson
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 130 days
- Next accounts duein 37 days
- Accounts period endNet assets £141k · small accounts
- Accounts period endNet assets £101k · small accounts
- Incorporated
08
Similar companies in the UK
- SEVENTH HEAVEN CAFE LIMITEDBoston · inc. Feb 2010
- VERNES RESTAURANT & TEA ROOMS LIMITEDLooe · inc. Mar 2010
- ACA ENTERPRISES LIMITEDGloucester · inc. Mar 2010
- THRELKELD COMMUNITY COFFEE SHOP COMMUNITY INTEREST COMPANYKeswick · inc. Mar 2010
- REDWOOD BEACH LIMITEDBarnstable · inc. Jan 2010
- PICKWICKS COFFEE AND TEA HOUSE LIMITEDIpswich · inc. Mar 2010
All companies incorporated on 15 February 2010 · in Feb 2010.
09
Reminders for MACDUNN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.