MCINTOSH SHEPHERD LIMITEDActive
Key figures
Like most small UK companies, MCINTOSH SHEPHERD LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 45,572 | 58,991 | 51,249 | 41,793 | 40,081 |
| Total assets | 55,924 | 67,088 | 56,511 | 48,036 | 50,754 |
| Total liabilities | 15,837 | 23,837 | 16,696 | 17,254 | 29,622 |
| Net assets / total equity | 38,651 | 41,834 | 38,612 | 29,627 | 20,215 |
| Average number of employees | 7 | 10 | 10 | 9 | 9 |
| Average pay (per year) | — | — | 12,619 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026Coffee shop
As described in the company's latest filed accounts.
Summary: MCINTOSH SHEPHERD LIMITED
Company
MCINTOSH SHEPHERD LIMITED is a private limited company registered with Companies House under company number SC677693. It was incorporated on 15 Oct 2020. Its status is active. The registered office is in Dundee (DD1). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £20,215, down 31.8% on the previous year. Cash at bank and in hand was £40,081. Total assets were £50,754 and total liabilities £29,622. The company had an average of 9 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 28 Oct 2026.