J.M.D. HAULAGE CONTRACTORS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
None on the register
Cash
£5M
+33% highest in 8 filed years
Net assets
£6M
+9.9% highest in 6 filed years
Employees
135
+0.7% vs 2024
Profit before tax
£1M
-4% vs 2024
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,741,429 | — | £16,728,948 | — | £15,266,726 | — | £14,370,133 | £15,362,457 | |
| Operating profit | — | — | £1,461,458 | — | £1,726,972 | — | £2,033,131 | — | £1,453,922 | £1,569,309 | |
| Profit before tax | £818,263 | — | £1,332,442 | — | £1,480,058 | — | £1,886,215 | — | £1,276,873 | £1,226,006 | |
| Net profit | £643,537 | — | £928,021 | — | £1,231,703 | — | — | — | £944,556 | £913,461 | |
| Cash | £507,344 | £454,261 | £518,852 | £512,358 | £1,613,766 | — | £3,656,738 | — | £3,740,833 | £4,976,877 | |
| Total assets less current liabilities | £2,945,107 | — | £7,029,125 | — | £6,731,476 | — | £8,453,428 | — | £10,459,364 | £11,157,426 | |
| Net assets | £1,504,176 | — | £2,150,216 | — | £3,191,773 | — | £4,488,128 | — | £5,137,980 | £5,645,572 | |
| Equity | £1,504,176 | — | £2,150,216 | — | £3,191,773 | — | £4,488,128 | — | £5,137,980 | £5,645,572 | |
| Average employees | 101 | — | 124 | — | 139 | — | 137 | — | 134 | 135 | |
| Wages | £2,999,013 | — | £4,035,566 | — | £4,892,582 | — | £4,765,598 | — | £4,817,978 | £4,987,989 |
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 | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 10.6% | — | 10.3% | — | 13.3% | — | 10.1% | 10.2% | |
| Net margin | — | — | 6.8% | — | 7.4% | — | — | — | 6.6% | 5.9% | |
| Return on capital employed | — | — | 20.8% | — | 25.7% | — | 24.1% | — | 13.9% | 14.1% | |
| Current ratio | — | — | — | — | — | — | — | — | 2.81x | 2.82x | |
| Interest cover | — | — | 11.33x | — | 6.99x | — | 12.75x | — | 5.46x | 3.39x |
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
- Standalone (parent only)
- Auditor
- Langtons Professional Services Limited
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEVENEY, Elizabeth Ann | Secretary | 2001-03-26 | — | British |
| DEVENEY, John Michael | Director | — | Sep 1942 | British |
| MAGUIRE, Alan | Director | 2009-09-18 | Apr 1971 | British |
| STEELE, Leia Margarita | Director | 2024-08-28 | Aug 1983 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEVENEY, Elizabeth Ann | Secretary | — | 1997-10-29 |
| MAGUIRE, Robert | Secretary | 1999-02-18 | 2001-03-26 |
| MCLAUGHLIN, Joyce | Secretary | 1997-10-29 | 1999-02-18 |
| BLUNDELL, Paul | Director | 2006-10-19 | 2009-02-09 |
| DEVENEY, Elizabeth Ann | Director | — | 1997-07-02 |
| MAGUIRE, Alan | Director | 2006-10-19 | 2009-09-17 |
| MAGUIRE, Robert | Director | 1992-01-01 | 1997-05-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| J.M.D. Haulage Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-11 | Active |
| Mr John Michael Deveney | Individual | Shares 50–75% | 2016-04-06 | Ceased 2023-07-11 |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-28 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-24 | AA | accounts | Accounts with accounts type full | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-22 | AA | accounts | Accounts with accounts type full | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-24 | AA | accounts | Accounts with accounts type full | |
| 2020-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-02-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-02-27 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-05-31 vs 2024-05-31
-
Turnover
+6.9%
£14,370,133 £15,362,457
-
Cash
+33%
£3,740,833 £4,976,877
highest in 8 filed years
-
Net assets
+9.9%
£5,137,980 £5,645,572
highest in 6 filed years
-
Employees
+0.7%
134 135
-
Operating profit
+7.9%
£1,453,922 £1,569,309
-
Profit before tax
-4%
£1,276,873 £1,226,006
-
Wages
+3.5%
£4,817,978 £4,987,989
highest in 6 filed years
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