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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-06 (in 4mo)

Last made up 2025-08-23

Watchouts

None on the register

Cash

£2M

+3.7% vs 2023

Net assets

£2M

-5.5% vs 2023

Employees

52

+2% vs 2023

Profit before tax

£3M

-5.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £12,539,000£12,250,000
Operating profit £2,606,000£2,489,000
Profit before tax £2,682,000£2,535,000
Net profit £2,021,000£1,884,000
Cash £2,298,000£2,384,000
Total assets less current liabilities
Net assets £2,549,000£2,410,000
Equity £2,549,000£2,410,000
Average employees 5152
Wages £5,334,000£5,354,000

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 2023-12-312024-12-31
Operating margin 20.8%20.3%
Net margin 16.1%15.4%
Current ratio 1.84x1.82x
Interest cover 622.25x

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
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors of Havas SA, the intermediate parent company, have confirmed that they will support the company to enable it to meet its third party liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. The directors have assessed the ability and willingness of Havas SA to provide support and did not identify any issues. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

6 active · 17 resigned

Name Role Appointed Born Nationality
DORLING, Jeremy James Secretary 2026-05-06
ROSS, Allan John Secretary 2025-08-13
ADAMSON, Alan Ralston Director 2018-01-09 Apr 1966 British
BENNETT, Neil Edward Francis Director 2011-06-28 May 1965 British
DUROCHER, Gaëtan Marie Director 2013-12-06 Apr 1967 French
FOUKS, Stephane Director 2002-12-19 Apr 1960 French
Show 17 resigned officers
Name Role Appointed Resigned
DORLING, Jeremy Secretary 2002-04-03 2025-08-13
MAITLAND, Margaret Janet Secretary 1994-09-05 2002-04-02
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1994-09-05 1994-09-05
ANTONI, Jean Marc Director 2001-06-29 2013-09-30
BELLIER, Stephanie Michelle Director 2008-05-30 2012-10-30
BIKKER, Leendert Director 2001-06-29 2004-03-17
CHAPMAN, Aidan Gerard Director 2008-05-29 2018-01-31
DILLIES, Jacques Jean Andre Fernand Director 2013-02-13 2024-01-31
DORLING, Jeremy James Director 2025-08-13 2026-05-06
DORLING, Jeremy Director 2002-04-03 2002-12-19
FREER, Elsie Sutherland Director 1998-10-01 2000-10-02
LECOSSE, Silvain Pierre Director 2001-06-29 2008-06-30
MAITLAND, Angus John Director 1994-09-05 2015-12-15
MAITLAND, Margaret Janet Director 1994-09-05 2002-04-02
ROBERTSON, Katherine Eleanor Hannah Maria Director 2008-05-29 2015-04-30
WILSON, Julia Caroline Director 1994-09-05 2000-10-02
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1994-09-05 1994-09-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ewdb Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 AP03 officers Appoint person secretary company with name date PDF
2025-12-05 AA accounts Accounts with accounts type full
2025-08-29 CH01 officers Change person director company with change date PDF
2025-08-29 CH01 officers Change person director company with change date PDF
2025-08-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-27 CH01 officers Change person director company with change date PDF
2025-08-13 AP03 officers Appoint person secretary company with name date PDF
2025-08-13 AP01 officers Appoint person director company with name date PDF
2025-08-13 TM02 officers Termination secretary company with name termination date PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type full
2022-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-23 AA accounts Accounts with accounts type full
2021-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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