MACLEAN CRESSWELL ASSOCIATES LTD.
Get an alert when MACLEAN CRESSWELL ASSOCIATES LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
Cash
£5M
+25.5% highest in 4 filed years
Net assets
£4M
-6.4% vs 2023
Employees
67
+6.3% highest in 4 filed years
Profit before tax
£652K
+37.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-06-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £16,722,044 | £15,529,698 | |
| Operating profit | — | — | £580,886 | £925,297 | |
| Profit before tax | — | — | £474,285 | £652,389 | |
| Net profit | — | — | £252,893 | £538,750 | |
| Cash | £36,951 | £24,170 | £3,772,297 | £4,734,088 | |
| Total assets less current liabilities | £1,814,695 | £2,912,760 | £5,188,141 | £4,880,210 | |
| Net assets | £1,814,695 | £2,912,760 | £4,653,516 | £4,355,254 | |
| Equity | £1,814,695 | £2,912,760 | £4,653,516 | £4,355,254 | |
| Average employees | 3 | 2 | 63 | 67 | |
| Wages | — | — | £9,826,422 | £9,637,992 | |
| Directors' remuneration | — | — | £213,557 | £213,557 |
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 2024-06-30 vs 2023-06-30
-
Turnover
-7.1%
£16,722,044 £15,529,698
-
Cash
+25.5%
£3,772,297 £4,734,088
highest in 4 filed years
-
Net assets
-6.4%
£4,653,516 £4,355,254
-
Employees
+6.3%
63 67
highest in 4 filed years
-
Operating profit
+59.3%
£580,886 £925,297
-
Profit before tax
+37.6%
£474,285 £652,389
-
Wages
-1.9%
£9,826,422 £9,637,992
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 | 2019-04-30 | 2020-04-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.5% | 6.0% | |
| Net margin | — | — | 1.5% | 3.5% | |
| Return on capital employed | — | — | 11.2% | 19.0% | |
| Current ratio | — | — | 1.44x | 1.33x | |
| Interest cover | — | — | 5.45x | 3.39x |
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
- Moore Kingston Smith LLP
- 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 or the 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
- MACLEAN CRESSWELL ASSOCIATES LTD. · parent
- Mayflower Development and Estates Ltd 100%
- Caprice Chartering Company Ltd 100%
- Integra Risk Services Ltd 100%
- Integra Technical Services Ltd 100%
- Integra Technical Services North America Ltd 100%
- Integra Technical Services Middle East Ltd 100%
- Integra Technical Services (Latin America) Ltd 100%
- Integratechnical Latinoamerica, S de R.L. de C.V. 99%
- Integra Technical Services (Australia) Pty Ltd 100%
- Integra Technical Services (New Zealand) Ltd 100%
- Integra Technical Services (Asia) PTE. Ltd 100%
- Integra Technical Services North America Inc 100%
- ITS Adjusting Ireland Limited 100%
Significant events
- “On 7 October 2024 the group underwent a reorganisation whereby the Integra entities were transitioned to new owners. A new holding company called No Horizon Ltd, incorporated in England and Wales, was positioned above Maclean Cresswell Associates Ltd who in turn remained the immediate parent to Caprice Chartering Company Ltd and Mayflower Developments and Estates Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRESSWELL, Kim Lorranne | Secretary | 2001-02-23 | — | British |
| CRESSWELL, Ewan Maclean | Director | 2001-02-23 | Mar 1955 | British |
| CRESSWELL, Kim Lorranne | Director | 2020-07-01 | Feb 1960 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| READYMADE SECRETARIES LTD | Corporate Nominee Secretary | 2001-02-23 | 2001-02-23 |
| READYMADE NOMINEES LTD | Corporate Nominee Director | 2001-02-23 | 2001-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| No Horizon Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-22 | Active |
| Integra Technical Services Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-03 | Ceased 2024-10-22 |
| Ewan Maclean Cresswell | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-10-03 |
Filing timeline
Last 20 of 76 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AA | accounts | Accounts with accounts type group | |
| 2025-08-27 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-08-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-11 | AA | accounts | Accounts with accounts type group | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-20 | AA | accounts | Accounts with accounts type group | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | AA | accounts | Accounts with accounts type group | |
| 2022-08-31 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-08-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.