R.J. & K.D. MCLEAN LIMITED

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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

None on the register

Cash

£1M

-8.6% vs 2024

Net assets

£22M

+13% highest in 4 filed years

Employees

+3.6% highest in 4 filed years

Profit before tax

£6M

+17.4% highest in 4 filed years

Net assets

7-year trend · vs Consumer Discretionary median

R.J. & K.D. MCLEAN LIMITED·Consumer Discretionary median · n=10325

Accounts

7-year trend · latest reflected 2025-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Turnover	—	—	£47,390,895	£64,495,943	—	£69,377,943	£74,369,515
Operating profit	—	—	£3,990,797	£4,641,833	—	£5,198,604	£6,100,835
Profit before tax	—	—	£3,994,614	£4,637,968	—	£5,195,600	£6,101,066
Net profit	—	—	£3,204,511	£3,751,949	—	£3,896,785	£4,560,512
Cash	—	—	£1,712,247	£1,069,995	—	£1,522,182	£1,391,000
Total assets less current liabilities	—	—	£13,521,856	£16,860,115	—	£19,818,529	£22,328,836
Net assets	—	—	£13,266,468	£16,618,417	—	£19,674,852	£22,235,364
Equity	£9,547,177	£12,261,957	£13,266,468	£16,618,417	£17,778,067	£19,674,852	£22,235,364
Average employees	—	—	10	16	—	28	29
Wages	—	—	£332,215	£503,297	—	£714,855	£799,802
Directors' remuneration	—	—	£54,110	£55,543	—	£55,939	£55,939

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Turnover

+7.2%

£69,377,943 £74,369,515

highest in 4 filed years
Cash

-8.6%

£1,522,182 £1,391,000
Net assets

+13%

£19,674,852 £22,235,364

highest in 4 filed years
Employees

+3.6%

28 29

highest in 4 filed years
Operating profit

+17.4%

£5,198,604 £6,100,835

highest in 4 filed years
Profit before tax

+17.4%

£5,195,600 £6,101,066

highest in 4 filed years
Wages

+11.9%

£714,855 £799,802

highest in 4 filed years

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating margin	—	—	8.4%	7.2%	—	7.5%	8.2%
Net margin	—	—	6.8%	5.8%	—	5.6%	6.1%
Return on capital employed	—	—	29.5%	27.5%	—	26.2%	27.3%
Current ratio	—	—	—	—	—	10.42x	15.23x
Interest cover	—	—	8384.03x	848.75x	—	1006.51x	1993.74x

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: Andrews and Palmer 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. 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 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.”

Significant events

“The year ended 31 December 2025 was another good year for the company, which saw an increase in turnover as a result of increasing demand for tractors and machinery following the recovery of the economy. The directors recognise that economic factors are the cause for the increased demand, helped by interest rates reducing during the year.”
“In 2026, the yard will continue to be improved including a new loading area and a new wash down area to enable the business to meet the demands of cleaning machines to DEFRA standards. This allows the company to operate efficiently and provide a wider range of stock where appropriate.”

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

People

7 active · 2 resigned

Name	Role	Appointed	Born	Nationality
MCLEAN, Robert John	Secretary	2003-03-12	—	British
MCLEAN, Edward Robert	Director	2020-03-01	Nov 1992	British
MCLEAN, George David	Director	2020-03-01	Oct 1987	British
MCLEAN, Henry Jeffrey	Director	2020-03-01	Dec 1989	British
MCLEAN, Kim Doreen	Director	2003-03-12	Apr 1960	British
MCLEAN, Robert John	Director	2003-03-12	May 1963	British
MCLEAN, Toby William	Director	2020-03-01	Oct 1995	British

Show 2 resigned officers

Name	Role	Appointed	Resigned
TEMPLE SECRETARIES LIMITED	Corporate Nominee Secretary	2003-03-12	2003-03-12
COMPANY DIRECTORS LIMITED	Corporate Nominee Director	2003-03-12	2003-03-12

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mclean Holdings Ltd	Corporate entity	Shares 75–100%, Voting 75–100%	2019-12-20	Active
Mrs Kim Doreen Mclean	Individual	Significant influence	2018-03-12	Active
Mr Robert John Mclean	Individual	Significant influence	2016-06-01	Active

Filing timeline

Last 20 of 65 total filings

Date	Type	Category	Description
2026-04-30	AA	accounts	Accounts with accounts type full	PDF
2026-03-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-07-29	AA	accounts	Accounts with accounts type full
2025-03-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-06	AA	accounts	Accounts with accounts type full
2024-03-18	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-07-26	AA	accounts	Accounts with accounts type full	PDF
2023-03-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-08-03	AA	accounts	Accounts with accounts type full	PDF
2022-03-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-08-03	AA	accounts	Accounts with accounts type full	PDF
2021-04-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-12-16	AA	accounts	Accounts with accounts type full	PDF
2020-03-13	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-03-04	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2020-03-04	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2020-03-04	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2020-03-04	AP01	officers	Appoint person director company with name date	PDF
2020-03-04	AP01	officers	Appoint person director company with name date	PDF
2020-03-04	AP01	officers	Appoint person director company with name date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page