J.T.MACKLEY & CO.LIMITED
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Cash
£1.5m
-69.5% lowest in 5 filed years
Net assets
£12m
+3.1% highest in 5 filed years
Employees
182
+7.7% highest in 5 filed years
Profit before tax
£486k
-89.5% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2020-12-27 | 2022-01-02 | 2023-12-31 | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £46,777,809 | £37,324,866 | £50,215,903 | £50,108,875 | £48,193,567 | -3.8% | |
| Operating profit | £2,647,864 | -£624 | £2,657,074 | £4,428,641 | £336,320 | -92.4% | |
| Profit before tax | £2,650,031 | £40,920 | £2,835,575 | £4,652,425 | £486,463 | -89.5% | |
| Net profit | £2,158,588 | -£55,280 | £2,200,666 | £3,458,325 | £365,613 | -89.4% | |
| Cash | £3,511,167 | £2,314,353 | £3,275,427 | £4,778,078 | £1,459,119 | -69.5% | |
| Total assets less current liabilities | £6,781,864 | £6,817,533 | £13,427,467 | £13,667,934 | £13,857,214 | +1.4% | |
| Net assets | £6,394,478 | £5,339,198 | £8,467,067 | £11,925,392 | £12,291,005 | +3.1% | |
| Equity | £6,394,478 | £5,339,198 | £8,467,067 | £11,925,392 | £12,291,005 | +3.1% | |
| Average employees | 123 | 126 | 142 | 169 | 182 | +7.7% | |
| Wages | £6,488,898 | £6,876,681 | £8,048,819 | £9,959,759 | £10,730,301 | +7.7% | |
| Directors' remuneration | £510,389 | £567,678 | £353,244 | £377,275 | £374,090 | -0.8% | |
| Directors' pension contributions | — | — | £38,944 | £41,963 | £44,269 | +5.5% | |
| Highest paid director | — | — | £170,837 | £200,460 | £197,605 | -1.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-27 | 2022-01-02 | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|---|---|---|
| Operating margin | 5.7% | -0.0% | 5.3% | 8.8% | 0.7% | |
| Net margin | 4.6% | -0.1% | 4.4% | 6.9% | 0.8% | |
| Return on capital employed | 39.0% | -0.0% | 19.8% | 32.4% | 2.4% | |
| Gearing (liabilities / total assets) | 55.0% | 57.4% | 59.8% | 43.3% | 51.7% | |
| Current ratio | — | — | 2.12x | 2.07x | 1.59x | |
| Interest cover | — | — | — | — | 8.31x |
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
- Sumer Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- J.T.MACKLEY & CO.LIMITED · parent
- Mackley Construction Limited 100%
Significant events
- “The Management of the company have decided that due to the nature, substantial change and complexity of a single project, that we show no profit on this project until further certainty in the outcome has been reached.”
- “Exceptional administrative refurbishment costs of 250,028 GBP were incurred associated with the repairs and development of Bankside House.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILES, Stewart | Secretary | 2023-05-11 | — | — |
| HAMER, Benjamin Alexander | Director | 2021-09-13 | Apr 1968 | British |
| PAGE, Gary Charles | Director | 2005-10-10 | Sep 1963 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PERYER, Roderick Guy | Secretary | — | 1998-01-01 |
| POPE, Robert | Secretary | 1998-01-01 | 2022-04-28 |
| CAMILLERI, Anthony James | Director | — | 2021-11-26 |
| MACKLEY, Anthony Hamblin | Director | 2005-10-10 | 2010-11-29 |
| MACKLEY, Frank Rainsford | Director | — | 2010-01-11 |
| MACKLEY, John Francis | Director | — | 2014-06-11 |
| MCKAY, Michael William Hoy | Director | 1997-04-29 | 2000-12-31 |
| MUNDAY, Michael Terence | Director | — | 2004-06-30 |
| PERYER, Roderick Guy | Director | — | 2012-02-12 |
| POPE, Robert | Director | 2003-07-03 | 2022-04-28 |
| PRESTON, Edward Leonard | Director | — | 1999-12-31 |
| SARGEANT, Roger Leonard | Director | 2005-10-10 | 2021-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Van Oord Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-27 | AA | accounts | Accounts with accounts type full | |
| 2021-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-10 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-07 | AA | accounts | Accounts with accounts type full | |
| 2020-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.