{"name":"MALCOLM MCARTHUR & SON LIMITED","company_number":"SC173168","status":"Active","type":"Private Limited Company","incorporated":"1997-03-04","dissolved":null,"registered_office":"12 Station Road, Kilsyth, G65 0AB","postcode":"G65 0AB","sic_codes":[{"code":43210,"description":"Electrical installation"},{"code":43220,"description":"Plumbing, heat and air-conditioning installation"}],"principal_activity":"Plumbing & electrical contractor","previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":89,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":16508134,"profit_loss":1033485,"net_assets":4982436,"cash":3123461,"average_employees":89},{"financial_date":"2024-12-31","turnover":15306398,"profit_loss":498726,"net_assets":3948951,"cash":2962340,"average_employees":88},{"financial_date":"2023-12-31","turnover":15598992,"profit_loss":880151,"net_assets":3450225,"cash":3199429,"average_employees":86},{"financial_date":"2022-12-31","turnover":15823223,"net_assets":2570074,"cash":2398560},{"financial_date":"2021-12-31","turnover":13075514,"net_assets":1782709,"cash":2380355}],"officers":{"current":1,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Malcolm McArthur & Son Limited presents a strong credit proposition with a five-year track record of revenue growth (26% cumulative), consistently high cash balances exceeding total liabilities, and a rapidly strengthening balance sheet (net assets up 179% to £4.98M in 2025). The company has demonstrated resilience in a cyclical sector, restoring profit margins after inflationary pressures and generating pre-tax profits above £1.3M. While the single-director structure introduces key-person dependency, the overall credit profile supports approval with standard commercial terms subject to quarterly monitoring of margins, debtor days, and order book strength.","website":"https://www.malcolmmcarthur.co.uk:443/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/malcolm-mcarthur-son","people":"https://www.companiesintheuk.co.uk/company/malcolm-mcarthur-son/people","filing_history":"https://www.companiesintheuk.co.uk/company/malcolm-mcarthur-son/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC173168","financials":"https://www.companiesintheuk.co.uk/company/malcolm-mcarthur-son/financial","control":"https://www.companiesintheuk.co.uk/company/malcolm-mcarthur-son/control","charges":"https://www.companiesintheuk.co.uk/company/malcolm-mcarthur-son/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/malcolm-mcarthur-son/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/malcolm-mcarthur-son"}