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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£176M

+15.4% vs 2024

Employees

Average over period

Profit before tax

£23M

+166.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £24,326,106£20,900,754
Operating profit -£32,674,333£26,721,988
Profit before tax -£35,481,509£23,496,552
Net profit -£35,487,444£23,502,487
Cash
Total assets less current liabilities £224,368,331£179,367,289
Net assets £152,471,502£175,973,989
Equity £152,471,502£175,973,989
Average employees
Wages

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 2024-03-312025-03-31
Operating margin -134.3%127.9%
Net margin -145.9%112.4%
Return on capital employed -14.6%14.9%
Gearing (liabilities / total assets) 43.3%22.7%
Current ratio 1.42x0.36x
Interest cover -11.55x7.20x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider the Company to be a going concern with total rent roll and like-for-like occupancy increasing since March 2025, and are expected to continue to improve going forward. Workspace Group PLC provides support as the Parent Company and the majority of the current liabilities relate to intercompany balances where repayment will not be sought to enable the Company to meet its liabilities as and when they fall due. Furthermore, there are sufficient overall net assets to help meet these liabilities and consequently, the assessment of the Company as a going concern is considered appropriate.”

Group structure

  1. MCKAY SECURITIES LIMITED · parent
    1. Baldwin House Limited 100% · England and Wales · previously property investment and is now not trading

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 28 resigned

Name Role Appointed Born Nationality
CARFORA, Carmelina Secretary 2022-09-30
ABBOTT, William James Director 2022-07-20 Sep 1975 British
EDWARDS-MOSS, Thomas Michael Director 2026-02-23 May 1980 British
GREEN, Charles Richard Director 2026-02-02 Jul 1970 British
SWAYNE, Richard Charles Burling Director 2022-07-20 Jan 1989 British
Show 28 resigned officers
Name Role Appointed Resigned
CHILDS, Alan Stephen Secretary 2009-11-11
MCKEOWN, Joanne Sarah Secretary 2009-11-11 2022-09-30
ASLIN, Nigel Director 2006-05-02 2017-05-22
AUSTEN, Jonathan Martin Director 2016-07-01 2022-05-06
BATES, Jeremy Neil Director 2017-01-18 2022-05-06
BENSON, David Neville Director 2022-05-06 2026-04-30
BIRD, Derek Arthur Linsell Director 2001-03-31
CHILDS, Alan Stephen Director 1996-08-05 2011-08-01
CHILTON, James Richard Director 2004-07-28
CLEMETT, Graham Colin Director 2022-05-06 2025-01-31
ELLIOTT, Thomas Charles Director 2017-04-01 2022-07-29
GRAINGER, Richard Stuart Director 2014-05-01 2022-05-06
GULLIFORD, Andrew Edward Guy Director 2004-04-26 2015-05-27
HAWKES, Michael John Cameron Director 2008-03-31
HOLDER, Barrie Director 1995-11-30
HUTCHINGS, Lawrence Francis Director 2025-01-31 2026-01-19
LIFFORD, Edward James Wingfield, The Viscount Director 2006-09-01 2017-09-18
LLOYD, Eric Samuel Griffiths Director 2007-07-25
MCKAY, Iain Alastair Director 2006-07-27
MENZIES, Ian Caithness Director 2006-03-28
MEW, Steven Richard Director 2002-08-19 2016-09-21
MORRICE, Steven Director 2003-09-01 2009-05-08
PERKINS, Simon Christopher Director 2001-04-01 2022-07-29
SACHDEV, Helen Elizabeth Director 2021-04-13 2022-05-06
SALMON, Giles Pollock Director 2011-08-01 2022-07-29
SHAPLAND, Leo Director 2022-07-20 2025-03-31
SHEPHERD, Nicholas Jose Director 2015-01-21 2022-05-06
THOMAS, David Owen Director 2005-09-01 2016-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Workspace Group Plc Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2022-05-06 Active

Filing timeline

Last 20 of 481 total filings

Date Type Category Description
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-02-23 AP01 officers Appoint person director company with name date PDF
2026-02-03 AP01 officers Appoint person director company with name date PDF
2026-01-20 TM01 officers Termination director company with name termination date PDF
2025-10-06 AD01 address Change registered office address company with date old address new address PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2025-01-31 AP01 officers Appoint person director company with name date PDF
2024-11-28 AA accounts Accounts with accounts type full
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full
2023-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 AD04 address Move registers to registered office company with new address PDF
2022-11-17 AD01 address Change registered office address company with date old address new address PDF
2022-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-04 MR05 mortgage Mortgage charge whole release with charge number PDF
2022-10-12 AP03 officers Appoint person secretary company with name date PDF
2022-10-12 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page