GERALD MCDONALD & COMPANY LIMITED
Get an alert when GERALD MCDONALD & COMPANY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-04 (in 3mo)
Last made up 2025-07-21
Watchouts
None on the register
Cash
£9M
+53.6% vs 2024
Net assets
£17M
+6.1% vs 2024
Employees
51
+4.1% vs 2024
Profit before tax
£3M
-9.8% vs 2024
Net assets
7-year trend · vs Consumer Staples median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £37,530,993 | £36,766,641 | |
| Operating profit | — | — | — | — | — | £3,089,788 | £2,791,338 | |
| Profit before tax | — | — | — | — | — | £3,233,486 | £2,915,907 | |
| Net profit | — | — | — | — | — | £2,415,452 | £2,184,467 | |
| Cash | — | — | — | — | — | £5,799,814 | £8,906,484 | |
| Total assets less current liabilities | — | — | — | — | — | £16,434,132 | £17,433,465 | |
| Net assets | — | — | — | — | — | £16,373,614 | £17,375,110 | |
| Equity | £9,341,368 | £10,532,248 | £11,829,272 | £13,903,494 | £14,959,662 | £16,373,614 | £17,375,110 | |
| Average employees | — | — | — | — | — | 49 | 51 | |
| Wages | — | — | — | — | — | £2,590,769 | £2,636,654 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 8.2% | 7.6% | |
| Net margin | — | — | — | — | — | 6.4% | 5.9% | |
| Return on capital employed | — | — | — | — | — | 18.8% | 16.0% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRAWFORD, Stephen Derek | Director | 2016-09-01 | Nov 1971 | British |
| MCDONALD, Gerald Alistair | Director | — | Mar 1955 | British |
| MCDONALD, Maria Elena | Director | 2007-06-14 | Dec 1950 | British |
| MCDONALD, Maxim Gerald | Director | 2016-09-01 | May 1983 | British |
| SMITH, Wayne Peter | Director | 2021-11-16 | Jul 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEW, Frank Arthur | Secretary | — | 2014-05-31 |
| HATT, Kenneth William Charles | Director | — | 2007-06-14 |
| MCDONALD, Gerald Ian Michael | Director | — | 2006-12-05 |
| MCDONALD, Henny Martha | Director | — | 2006-12-05 |
| MOSS, Andrew Charles Bentham | Director | 1999-07-01 | 2025-01-14 |
| TEW, Frank Arthur | Director | 1996-09-01 | 2014-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gerald Alistair Mcdonald | Individual | Shares 75–100% | 2016-04-07 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-17 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-07 | AA | accounts | Accounts with accounts type group | |
| 2022-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-21 | AA | accounts | Accounts with accounts type group | |
| 2021-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-16 | AA | accounts | Accounts with accounts type group | |
| 2020-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-01 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-2%
£37,530,993 £36,766,641
-
Cash
+53.6%
£5,799,814 £8,906,484
-
Net assets
+6.1%
£16,373,614 £17,375,110
-
Employees
+4.1%
49 51
-
Operating profit
-9.7%
£3,089,788 £2,791,338
-
Profit before tax
-9.8%
£3,233,486 £2,915,907
-
Wages
+1.8%
£2,590,769 £2,636,654
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers