UK Companies House feature
MACS EU LIMITED
Cash
£12M
+62.8% vs 2023
Net assets
£12M
+17.5% vs 2023
Employees
79
+5.3% vs 2023
Profit before tax
£3M
-12.8% vs 2023
Profile
- Company number
- 02025709
- Status
- Active
- Incorporation
- 1986-06-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £3,122,311 | £2,722,483 | |
| Net profit | — | — | — | — | £2,388,931 | £1,847,582 | |
| Cash | £328,574 | £1,591,922 | £1,448,316 | — | £7,562,440 | £12,310,320 | |
| Total assets less current liabilities | £654,185 | £1,709,786 | £5,002,767 | — | £10,578,575 | £12,614,473 | |
| Net assets | — | — | — | — | £10,559,172 | £12,406,754 | |
| Equity | £654,185 | £1,709,786 | £5,002,767 | — | £10,559,172 | £12,406,754 | |
| Average employees | 26 | 34 | 53 | — | 75 | 79 | |
| Wages | — | — | — | — | £5,430,680 | £6,144,469 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Nunn Hayward LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “MACS EU LTD is an international provider of enterprise software solutions and consultancy services, serving a portfolio of large public and private sector clients. During the year, the Company acquired new customers across the manufacturing, financial, government, and aviation sectors, further strengthening its diversified customer base.”
- “The Company's strategy is focused on driving organic growth through deeper engagement within existing clients, whilst selectively targeting new greenfield customers seeking asset management and digital transformation solutions.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE NIJS, Augustus Adrianus Vincentius | Director | 2006-10-12 | Feb 1962 | Dutch |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANFIELD, Ruth Bystrup | Secretary | — | 2006-12-31 |
| KNAPP, Michael William | Secretary | 2007-01-01 | 2009-06-19 |
| BANFIELD, Michael Edward | Director | — | 2007-09-25 |
| BANFIELD, Ruth Bystrup | Director | — | 2006-10-12 |
| KNAPP, Michael William | Director | 2003-02-01 | 2009-06-19 |
| WALKER, Roger Neil | Director | 2001-06-01 | 2009-06-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Augustus De Nijs | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-19 | AA | accounts | accounts with accounts type full |
| 2025-12-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-31 | AA | accounts | accounts with accounts type medium |
| 2024-12-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-20 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-03-13 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-30 | AA | accounts | accounts with accounts type medium |
| 2023-11-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-21 | AA | accounts | accounts with accounts type small |
| 2022-12-21 | AA01 | accounts | change account reference date company previous shortened |
| 2022-12-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2020-11-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-04-06 | AA | accounts | accounts with accounts type total exemption full |
| 2019-12-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2019-01-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-10-31 | AA | accounts | accounts with accounts type total exemption full |
| 2017-11-21 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
7.50
SAFE
Altman Z″
- Working capital / Total assets 0.643 × 6.56 = +4.22
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.138 × 6.72 = +0.93
- Book equity / Total liabilities 2.240 × 1.05 = +2.35
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory