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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

1 item

Cash

£2M

-22.1% vs 2024

Net assets

£27M

+9.4% highest in 4 filed years

Employees

80

-2.4% vs 2024

Profit before tax

£5M

-24.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302024-04-302025-04-30
Turnover £79,324,750£64,318,979
Operating profit £6,054,608£4,500,774
Profit before tax £5,991,872£4,514,248
Net profit £1,434,098£3,405,004£5,075,420£3,380,347
Cash £9,585£18,363£16,391£21,904£2,591,130£2,018,412
Total assets less current liabilities £11,288,076£14,253,011£26,144,263£31,921,540
Net assets £11,141,769£14,069,773£25,117,643£27,477,990
Equity £11,141,769£14,069,773£25,117,643£27,477,990
Average employees 338280
Wages £0£0£4,164,700£4,634,108

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 2019-04-302020-04-302021-04-302022-04-302024-04-302025-04-30
Operating margin 7.6%7.0%
Net margin 6.4%5.3%
Return on capital employed 23.2%14.1%
Gearing (liabilities / total assets) 50.5%46.2%
Current ratio 1.76x1.85x
Interest cover 32.85x15.39x

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 102
Reporting scope
Consolidated group
Auditor
Brown Butler
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. MAC'S TRANSPORT (NORTHERN) LIMITED · parent
    1. Mac's Truck Sales Limited 100% · England & Wales · Commercial vehicle modifications and sales

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
MCDADE, Adrian Alexander Secretary 1996-12-31 British
MCDADE, Adrian Alexander Director 1995-12-05 Aug 1976 British
MCDADE, Alexander William Director 2023-07-13 Dec 2001 British
MCDADE, Alexander George Director Dec 1939 British
MCDADE, Joanne Caroline Director 2020-08-17 Nov 1975 British
Show 1 resigned officer
Name Role Appointed Resigned
JONES, Carol Secretary 1996-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alexander William Mcdade Individual Shares 25–50%, Voting 25–50% 2026-04-22 Active
Mr Alexander George Mcdade Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-04-22
Mr Adrian Alexander Mcdade Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-04-23 CH01 officers Change person director company with change date PDF
2026-04-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-03 AA accounts Accounts with accounts type group
2025-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-14 AA accounts Accounts with accounts type group
2024-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AA accounts Accounts with accounts type group
2023-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-13 AP01 officers Appoint person director company with name date PDF
2023-03-01 AD01 address Change registered office address company with date old address new address PDF
2023-01-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-02 AA accounts Accounts with accounts type group PDF
2022-08-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-28 AA accounts Accounts with accounts type group PDF
2021-08-24 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-08 AA accounts Accounts with accounts type group PDF
2020-08-21 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-04-30 vs 2024-04-30

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

Official Companies House page