MAC CC HOLDINGS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
92
Average over period
Profit before tax
£2M
Period ending 2025-05-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £1,551,119 | £11,445,785 | |
| Operating profit | £265,536 | £2,024,662 | |
| Profit before tax | £243,589 | £1,918,775 | |
| Net profit | -£334,800 | £1,810,228 | |
| Cash | £1,166,717 | £1,735,736 | |
| Total assets less current liabilities | £1,228,064 | £2,704,817 | |
| Net assets | £156,345 | £1,966,573 | |
| Equity | £156,345 | £1,966,573 | |
| Average employees | 77 | 92 | |
| Wages | £682,270 | £5,100,331 | |
| Directors' remuneration | £83,414 | £705,399 |
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 2025-05-31 vs 2024-05-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 17.1% | 17.7% | |
| Net margin | -21.6% | 15.8% | |
| Return on capital employed | 21.6% | 74.9% | |
| Gearing (liabilities / total assets) | 94.7% | 53.0% | |
| Current ratio | 1.71x | 2.74x | |
| Interest cover | 12.10x | 17.66x |
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
- TC Group
- 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 statemerts is appropriate.”
Group structure
- MAC CC HOLDINGS LIMITED · parent
- MAC CC Group Limited 100%
- MA Cost Consulting Limited 100%
- MAC Construction Consultants Limited 100%
- MAC Project Management Limited 100%
- MAC Design Consultancy Services Limited 100%
Significant events
- “Revenue grew by 10.8% to £11.4m in 2025, exceeding our 10% target due to successful market expansion in the UK.”
- “Net profit margin increased slightly to 16.8% this year (2024: 16.5%). Profitability was impacted by increased operating costs, primarily driven by inflation in labour costs.”
- “Total assets increased to £5.4m this year (2024: £3.7m). This was primarily driven by increased cash reserves and trade receivables, creating a resilient balance sheet to support organic growth.”
- “The group plans to maintain its current management strategies for the foreseeable future and will continue to pursue business growth through organic development.”
- “The directors are confident that developing new services will enhance the group's market visibility and drive higher levels of client engagement and revenue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBRIGHTON, Philip William | Director | 2023-11-14 | Dec 1981 | British |
| BECKETT, Joseph Peter | Director | 2023-11-14 | Aug 1989 | British |
| JONES, Jonathan Elliott Minshall | Director | 2023-11-14 | Apr 1983 | British |
| ROBERTS, Matthew Anthony | Director | 2023-11-14 | Jan 1991 | British |
Ownership
Persons with significant control
Filing timeline
Last 13 of 13 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-09 MA Memorandum articles
- 2024-04-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | AA | accounts | Accounts with accounts type group | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type group | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-08-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-09 | MA | incorporation | Memorandum articles | |
| 2024-04-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-05 | SH01 | capital | Capital allotment shares | |
| 2024-04-05 | SH01 | capital | Capital allotment shares | |
| 2024-03-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-14 | NEWINC | incorporation | Incorporation company |
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.