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J.M.D. HAULAGE CONTRACTORS LIMITED

#01370528 · Active · Incorporated 1978-05-25 (48y 2m) · Last filing 2026-02-24 (5mo ago)
Industrials · SIC 49410 · H Transportation & Storage · Full accounts
Accounts due 2027-02-28 (in 8 months) · Confirmation due 2026-12-14 (in 5 months) · No watchouts on the register

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Cash

£5M

+33% highest in 6 filed years

Net assets

£5.6M

+9.9% highest in 6 filed years

Employees

135

+0.7% vs 2024

Profit before tax

£1.2M

-4% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31

Metric Trend 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31 Δ vs prior
Turnover —£13,741,429£16,728,948£15,266,726£14,370,133£15,362,457 +6.9%
Operating profit —£1,461,458£1,726,972£2,033,131£1,453,922£1,569,309 +7.9%
Profit before tax £818,263£1,332,442£1,480,058£1,886,215£1,276,873£1,226,006 -4%
Net profit £643,537£928,021£1,231,703—£944,556£913,461 -3.3%
Cash £507,344£518,852£1,613,766£3,656,738£3,740,833£4,976,877 +33%
Total assets less current liabilities £2,945,107£7,029,125£6,731,476£8,453,428£10,459,364£11,157,426 +6.7%
Net assets £1,504,176£2,150,216£3,191,773£4,488,128£5,137,980£5,645,572 +9.9%
Equity £1,504,176£2,150,216£3,191,773£4,488,128£5,137,980£5,645,572 +9.9%
Average employees 101124139137134135 +0.7%
Wages £2,999,013£4,035,566£4,892,582£4,765,598£4,817,978£4,987,989 +3.5%
Directors' remuneration £19,136£19,136£19,136£19,136£18,017£53,350 +196.1%

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 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin —10.6%10.3%13.3%10.1%10.2%
Net margin —6.8%7.4%—6.6%5.9%
Return on capital employed —20.8%25.7%24.1%13.9%14.1%
Current ratio ————2.81x2.82x
Interest cover —11.33x6.99x12.75x5.46x3.39x

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
Standalone (parent only)
Auditor
Langtons Professional Services Limited
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.”

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
DEVENEY, Elizabeth Ann Secretary 2001-03-26 — British
DEVENEY, John Michael Director — Sep 1942 British
MAGUIRE, Alan Director 2009-09-18 Apr 1971 British
STEELE, Leia Margarita Director 2024-08-28 Aug 1983 British
Show 7 resigned officers
Name Role Appointed Resigned
DEVENEY, Elizabeth Ann Secretary — 1997-10-29
MAGUIRE, Robert Secretary 1999-02-18 2001-03-26
MCLAUGHLIN, Joyce Secretary 1997-10-29 1999-02-18
BLUNDELL, Paul Director 2006-10-19 2009-02-09
DEVENEY, Elizabeth Ann Director — 1997-07-02
MAGUIRE, Alan Director 2006-10-19 2009-09-17
MAGUIRE, Robert Director 1992-01-01 1997-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
J.M.D. Haulage Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-11 Active
Mr John Michael Deveney Individual Shares 50–75% 2016-04-06 Ceased 2023-07-11

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-02-24 AA accounts Accounts with accounts type full PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AA accounts Accounts with accounts type full PDF
2024-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 AP01 officers Appoint person director company with name date PDF
2024-02-28 AA accounts Accounts with accounts type full PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-24 AA accounts Accounts with accounts type full PDF
2023-01-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-22 AA accounts Accounts with accounts type full PDF
2022-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-24 AA accounts Accounts with accounts type full PDF
2020-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2020-02-27 AA accounts Accounts with accounts type total exemption full PDF
2019-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2019-02-27 AA accounts Accounts with accounts type total exemption full PDF
2019-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2018-02-27 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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