I.J. MCGILL TRANSPORT LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
£1M
+165.3% vs 2023
Net assets
£4M
+6.3% vs 2023
Employees
170
-4% vs 2023
Profit before tax
£342K
+14.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £16,840,743 | £16,830,986 | |
| Operating profit | £372,858 | £426,302 | |
| Profit before tax | £299,623 | £342,175 | |
| Net profit | £101,119 | £254,154 | |
| Cash | £377,260 | £1,001,054 | |
| Total assets less current liabilities | £5,776,821 | £5,684,199 | |
| Net assets | £4,008,780 | £4,262,934 | |
| Equity | £4,008,780 | £4,262,934 | |
| Average employees | 177 | 170 | |
| Wages | £5,784,913 | £5,862,575 | |
| Directors' remuneration | £273,000 | £352,691 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-0.1%
£16,840,743 £16,830,986
-
Cash
+165.3%
£377,260 £1,001,054
-
Net assets
+6.3%
£4,008,780 £4,262,934
-
Employees
-4%
177 170
-
Operating profit
+14.3%
£372,858 £426,302
-
Profit before tax
+14.2%
£299,623 £342,175
-
Wages
+1.3%
£5,784,913 £5,862,575
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 2.2% | 2.5% | |
| Net margin | 0.6% | 1.5% | |
| Return on capital employed | 6.5% | 7.5% | |
| Current ratio | 1.66x | 1.70x | |
| Interest cover | 5.09x | 5.07x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company had net current assets of £2,563,064 as at 31 October 2024 (2023 - net current assets of £2,716,463). It made a profit for the period of £254,154. ... After reviewing the company's performance projections and future forecasts, the directors are satisfied that the company has adequate resources to enable it to meet its obligations and continue trading. ... the directors do not believe there is a material uncertainty that may cast significant doubt upon the company's ability to continue as a going concern and realise its assets and settle its liabilities in the ordinary course of business at the amounts recorded in the financial statements.”
Significant events
- “After the balance sheet date, the Company has agreed a loan agreement with HSBC for £900,000. This loan has been taken to finance planned green infrastructure improvements. The final repayment date for this loan is within one year of the drawdown.”
- “The Company has successfully applied for a grant from Innovate UK of £916,256 of which it received £722,656 since the year end. These funds have been used to repay the proportion of the £900,000 HSBC loan noted above.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGILL, Lucy | Secretary | 2013-07-01 | — | — |
| BROWN, Heather | Director | 2012-07-01 | Feb 1980 | British |
| MCGILL, Ian John | Director | 1993-04-01 | Apr 1955 | British |
| MCGILL, Lucy | Director | 2012-02-01 | Aug 1977 | British |
| POPE, Kelly | Director | 2012-07-01 | Sep 1984 | British |
| STOKES, Ian | Director | 2015-06-30 | Oct 1958 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGILL, Barbara | Secretary | 1993-04-01 | 2010-01-01 |
| MCGILL, Barbara | Director | 1993-04-01 | 2007-01-04 |
| PARKER, Lee | Director | 2007-01-04 | 2019-07-01 |
| SANDERS, Phillip Neil | Director | 2007-01-04 | 2012-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Kelly Pope | Individual | Shares 25–50% | 2016-04-06 | Active |
| Ms Lucy Mcgill | Individual | Shares 25–50% | 2016-04-06 | Active |
| Ms Heather Brown | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-17 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-01 | AA | accounts | Accounts with accounts type full | |
| 2021-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full | |
| 2020-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-06 | CH01 | officers | Change person director company with change date | |
| 2019-11-06 | CH03 | officers | Change person secretary company with change date | |
| 2019-08-09 | AA | accounts | Accounts with accounts type full | |
| 2019-08-06 | TM01 | officers | Termination director company with name termination date |
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.