MACDOCH UK LIMITED
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Cash
£411K
+50.5% vs 2023
Net assets
£242K
-24.2% vs 2023
Employees
12
+20% vs 2023
Profit before tax
-£52K
+81.1% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,457,613 | £7,514,780 | |
| Operating profit | -£247,337 | -£57,680 | |
| Profit before tax | -£275,982 | -£52,269 | |
| Net profit | -£282,031 | -£77,161 | |
| Cash | £273,147 | £411,148 | |
| Total assets less current liabilities | £494,121 | £816,993 | |
| Net assets | £319,154 | £241,993 | |
| Equity | £319,154 | £241,993 | |
| Average employees | 10 | 12 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -5.5% | -0.8% | |
| Net margin | -6.3% | -1.0% | |
| Return on capital employed | -50.1% | -7.1% | |
| Current ratio | 1.39x | 1.28x | |
| Interest cover | -7.67x | — |
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
- Rawlinson & Hunter LLP
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes the company will continue in operational existence for the foreseeable future In considering this, the directors have reviewed the implications of the various geopolitical turmoils, the rate of inflation and interest rates, the working capital requirements of the company and the support provided by the shareholder as is necessary for it to meet its liabilities for a period of at least twelve months from the date of signing these financial statements”
Significant events
- “The directors have reviewed the implications of the various geopolitical turmoils, the rate of inflation and interest rates and they consider they will not have an impact on the company's ability to continue in operation for the foreseeable future”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUMMIT SECRETARIES JERSEY LIMITED | Corporate Secretary | 2017-01-30 | — | — |
| CHATHA, Davinder Singh | Director | 2023-08-17 | Jan 1979 | British |
| MACDONALD, Olivia Kate | Director | 2025-09-04 | Nov 1983 | British |
| MACLEOD, Charles Alasdair | Director | 2017-06-16 | Jun 1961 | British |
| RAMSAY, Michael John | Director | 2024-10-01 | Aug 1967 | British |
| THORPE, John Howard | Director | 2017-01-30 | Mar 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACLEOD, Prudence | Director | 2017-01-30 | 2017-06-16 |
| SINCLAIR, Julian Lloyd | Director | 2020-08-18 | 2024-09-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-14 OSCC01 Change constitutional documents overseas company with date
- 2023-10-18 OSCC01 Change constitutional documents overseas company with date
- 2021-07-26 OSCC01 Change constitutional documents overseas company with date
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2025-10-14 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-11-21 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-11-14 | OSCC01 | change-of-constitution | Change constitutional documents overseas company with date | |
| 2024-10-29 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-11-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-10-18 | OSCC01 | change-of-constitution | Change constitutional documents overseas company with date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-01-25 | AA | accounts | Accounts with accounts type full | |
| 2021-07-26 | OSCC01 | change-of-constitution | Change constitutional documents overseas company with date | |
| 2021-06-02 | AA | accounts | Accounts with accounts type full | |
| 2020-12-24 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2020-11-02 | AA | accounts | Accounts with accounts type full | |
| 2020-09-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-05-15 | AA | accounts | Accounts with accounts type full | |
| 2019-08-22 | AA | accounts | Accounts with accounts type full | |
| 2019-06-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+68.6%
£4,457,613 £7,514,780
-
Cash
+50.5%
£273,147 £411,148
-
Net assets
-24.2%
£319,154 £241,993
-
Employees
+20%
10 12
-
Operating profit
+76.7%
-£247,337 -£57,680
-
Profit before tax
+81.1%
-£275,982 -£52,269
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