F S MACKENZIE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£3M
+28.6% vs 2024
Net assets
£4M
+10.6% highest in 6 filed years
Employees
51
-1.9% vs 2024
Profit before tax
£448K
+44.2% first positive since 2020
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £13,147,130 | — | £14,902,542 | — | £28,332,541 | — | £23,109,225 | — | £15,280,775 | £16,763,840 | |
| Operating profit | -£20,365 | — | £304,343 | — | £1,156,863 | — | £703,808 | — | £323,228 | £414,926 | |
| Profit before tax | -£26,912 | — | £291,499 | — | £1,142,736 | — | £692,554 | — | £310,523 | £447,785 | |
| Net profit | -£26,912 | — | £224,494 | — | £924,170 | — | £568,237 | — | £158,570 | £386,725 | |
| Cash | £1,135,774 | — | £2,380,347 | — | £3,662,128 | — | £3,029,062 | — | £2,306,230 | £2,965,776 | |
| Total assets less current liabilities | £2,147,776 | — | £2,487,872 | — | £3,280,002 | — | £3,728,784 | — | £4,019,400 | £4,435,257 | |
| Net assets | £1,765,478 | — | £1,989,972 | — | £2,914,142 | — | £3,482,379 | — | £3,640,949 | £4,027,674 | |
| Equity | £1,765,478 | £1,765,478 | £1,989,972 | £1,989,972 | £2,914,142 | £2,914,142 | £3,482,379 | £3,482,379 | £3,640,949 | £4,027,674 | |
| Average employees | 48 | — | 41 | — | 49 | — | 53 | — | 52 | 51 | |
| Wages | — | — | — | — | £2,000,402 | — | £2,340,736 | — | £2,247,579 | £2,326,909 |
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 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -0.2% | — | 2.0% | — | 4.1% | — | 3.0% | — | 2.1% | 2.5% | |
| Net margin | -0.2% | — | 1.5% | — | 3.3% | — | 2.5% | — | 1.0% | 2.3% | |
| Return on capital employed | -0.9% | — | 12.2% | — | 35.3% | — | 18.9% | — | 8.0% | 9.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 43.7% | 40.6% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.92x | 2.17x | |
| Interest cover | -3.03x | — | 23.70x | — | 81.89x | — | 62.54x | — | 19.77x | 38.10x |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Company's financial performance and position and believe that the Company has adequate resources to continue its operational existence and meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements. Thus, we have adopted the going concern basis of accounting in preparing the financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MERCER, Stephen John | Director | 2019-03-13 | Sep 1961 | British |
| RAGLAN, Andy Anthony | Director | 2025-07-22 | Sep 1979 | British |
| SHAOUL, Alan | Director | 2025-07-22 | Dec 1971 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COURTNEY, Roger | Secretary | — | 1998-12-04 |
| NICHOLS, Roy Stephen | Secretary | 2011-06-01 | 2014-12-31 |
| PARKER, Philip Henry | Secretary | 1998-12-04 | 2011-05-31 |
| ANG, Sing Mein | Director | 2016-08-30 | 2017-11-20 |
| BAIER, Wolfgang | Director | 2014-08-14 | 2016-08-30 |
| BRANNAN, Nicol | Director | 2011-06-01 | 2012-07-23 |
| CHAN, Kiat | Director | 2014-08-14 | 2016-08-30 |
| COURTNEY, Barrie | Director | — | 1998-12-04 |
| COURTNEY, David | Director | — | 1999-03-10 |
| COURTNEY, Roger | Director | — | 1999-03-10 |
| COUTTS, Paul William | Director | 2017-11-20 | 2021-08-31 |
| DAINES, Michael Douglas | Director | — | 1998-12-04 |
| FINNIS, Robin Michael | Director | 1998-12-04 | 2002-10-22 |
| KEABLE, Justin Andrew | Director | 2011-06-01 | 2014-07-14 |
| KIN, Linda Hoon Siew | Director | 2018-11-30 | 2022-01-24 |
| LAI, Tak Loi | Director | 2018-09-13 | 2022-01-24 |
| LEE, Li Ing | Director | 2022-04-27 | 2022-08-18 |
| LIM, Jui-I (Lin Ruiyi) | Director | 2018-05-15 | 2021-11-26 |
| LIM, Sing Hok Mervyn | Director | 2016-08-30 | 2018-09-13 |
| MAH, Isaac Ming Zhi | Director | 2025-01-22 | 2025-07-22 |
| NEO, Sylvia Shao Ling | Director | 2016-08-30 | 2018-05-15 |
| OOI, Jonathan Wei Hsin | Director | 2022-01-24 | 2025-07-22 |
| PARKER, Norman Leslie | Director | 1999-04-26 | 2005-12-16 |
| PARKER, Philip Henry | Director | 1998-12-04 | 2011-05-31 |
| PEDEN, John Michael | Director | 2011-06-01 | 2012-07-23 |
| PHANG, Heng Wee Vincent | Director | 2021-12-22 | 2025-01-12 |
| SINGGIH, Noel Harriyono | Director | 2022-08-18 | 2022-12-30 |
| SMITH, Lloyd Albert | Director | 2011-06-01 | 2019-01-25 |
| SMITH-ALLEN, John Barry | Director | 2011-06-01 | 2014-07-14 |
| STIENEN, Alfred | Director | 1999-05-24 | 2017-05-31 |
| SUNG, Tan Ho | Director | 2014-08-14 | 2018-11-30 |
| TANG, Cheng How Ryan | Director | 2021-12-22 | 2022-04-27 |
| YIK, Yen Shan Vincent | Director | 2022-01-24 | 2025-01-12 |
| YU, Li | Director | 2022-12-30 | 2025-01-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 197 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-29 MA Memorandum articles
- 2025-05-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-19 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-07-25 | CH01 | officers | Change person director company with change date | |
| 2025-07-25 | CH01 | officers | Change person director company with change date | |
| 2025-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | MA | incorporation | Memorandum articles | |
| 2025-05-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AD03 | address | Move registers to sail company with new address | |
| 2024-07-12 | AD02 | address | Change sail address company with new address | |
| 2024-07-10 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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 2025-03-31 vs 2024-03-31
-
Turnover
+9.7%
£15,280,775 £16,763,840
-
Cash
+28.6%
£2,306,230 £2,965,776
-
Net assets
+10.6%
£3,640,949 £4,027,674
highest in 6 filed years
-
Employees
-1.9%
52 51
-
Operating profit
+28.4%
£323,228 £414,926
first positive since 2020
-
Profit before tax
+44.2%
£310,523 £447,785
first positive since 2020
-
Wages
+3.5%
£2,247,579 £2,326,909
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