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Cash

£2M

-22.1% vs 2024

Net assets

£27M

+9.4% highest in 4 filed years

Employees

80

-2.4% vs 2024

Profit before tax

£4.5M

-24.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30

Metric Trend 2021-04-302022-04-302024-04-302025-04-30 Δ vs prior
Turnover £79,324,750£64,318,979 -18.9%
Operating profit £6,054,608£4,500,774 -25.7%
Profit before tax £5,991,872£4,514,248 -24.7%
Net profit £1,434,098£3,405,004£5,075,420£3,380,347 -33.4%
Cash £16,391£21,904£2,591,130£2,018,412 -22.1%
Total assets less current liabilities £11,288,076£14,253,011£26,144,263£31,921,540 +22.1%
Net assets £11,141,769£14,069,773£25,117,643£27,477,990 +9.4%
Equity £11,141,769£14,069,773£25,117,643£27,477,990 +9.4%
Average employees 338280 -2.4%
Wages £0£0£4,164,700£4,634,108 +11.3%
Directors' remuneration £288,178£377,127 +30.9%

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 2021-04-302022-04-302024-04-302025-04-30
Operating margin 7.6%7.0%
Net margin 6.4%5.3%
Return on capital employed 23.2%14.1%
Gearing (liabilities / total assets) 50.5%46.2%
Current ratio 1.76x1.85x
Interest cover 32.85x15.39x

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
Consolidated group
Auditor
Brown Butler
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. MAC'S TRANSPORT (NORTHERN) LIMITED · parent
    1. Mac's Truck Sales Limited 100% · England & Wales · Commercial vehicle modifications and sales

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
MCDADE, Adrian Alexander Secretary 1996-12-31 British
MCDADE, Adrian Alexander Director 1995-12-05 Aug 1976 British
MCDADE, Alexander William Director 2023-07-13 Dec 2001 British
MCDADE, Alexander George Director Dec 1939 British
MCDADE, Joanne Caroline Director 2020-08-17 Nov 1975 British
Show 1 resigned officer
Name Role Appointed Resigned
JONES, Carol Secretary 1996-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alexander William Mcdade Individual Shares 25–50%, Voting 25–50% 2026-04-22 Active
Mr Alexander George Mcdade Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-04-22
Mr Adrian Alexander Mcdade Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-04-23 CH01 officers Change person director company with change date PDF
2026-04-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-03 AA accounts Accounts with accounts type group
2025-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-14 AA accounts Accounts with accounts type group
2024-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AA accounts Accounts with accounts type group
2023-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-13 AP01 officers Appoint person director company with name date PDF
2023-03-01 AD01 address Change registered office address company with date old address new address PDF
2023-01-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-02 AA accounts Accounts with accounts type group PDF
2022-08-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-28 AA accounts Accounts with accounts type group PDF
2021-08-24 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-08 AA accounts Accounts with accounts type group PDF
2020-08-21 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page