McGills Limited
Registered name: MCGILLS LIMITED
Part of Tosca Penta Accountants Limited Partnership groupMcGills Limited does not publish its revenue or profit. Its accounts to 31 Jul 2024 show net assets of £1.3m and 35 employees.
McGills Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Jul 2024 showed net assets of £1.3m and 35 employees. The company is classified under “accounting and auditing activities” and is based in Cirencester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cirencester, South West
- Age
- 25 yrs · since 2000
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
McGills Limited’s accounts for the year to 31 Jul 2024 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 35
- Net assets
- £1.3m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jul 2024 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | 30 | 30 | 36 | 35 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | ▲20% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £280k | £202k | £331k | £367k |
| Net assets | £937k | £1.2m | £1.3m | £1.3m |
| Fixed assets | £1.4m | £1.4m | £1.4m | £377k |
| Current assets | £943k | £955k | £1.1m | £1.3m |
| Debtors | £480k | £564k | £625k | £435k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Mar 2025 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £1.3m
- Cash at bank
- —
- Now £367k
- Headcount
- —
- Now 35
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £377k
Group structure
Ownership chain
- Tosca Penta Accountants Limited Partnershipultimate parent75–100%
- Sumer Group Holdings Limited75–100%
- Sumer Group Midco Limited75–100%
- Sumer Group Midco 2 Limited75–100%
- Sumer Group Bidco Limited75–100%
- Sumer Group Bidco 5 Limited75–100%
- Monahans Professional Services Limited75–100%
- McGills Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Monahans LimitedFigures not disclosed
- Monahans Trustees LimitedFigures not disclosed
- The Insolvency Company SW LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2024, from the Companies House accounts bulk data published Mar 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.