MCLEGZ HOLDINGS LTD
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Next accounts due
2026-08-29 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
None on the register
Cash
£3M
+16.7% vs 2023
Net assets
£5M
+0.2% vs 2023
Employees
517
-4.1% vs 2023
Profit before tax
£165K
-80.8% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-11-30
| Metric | Trend | 2020-11-30 | 2021-11-29 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £25,904,000 | £25,597,000 | |
| Operating profit | — | — | — | £1,362,000 | £910,000 | |
| Profit before tax | — | — | — | £861,000 | £165,000 | |
| Net profit | — | — | — | £761,000 | -£143,000 | |
| Cash | — | — | — | £2,954,000 | £3,447,000 | |
| Total assets less current liabilities | — | — | — | £10,726,000 | £15,218,000 | |
| Net assets | — | — | — | £5,457,000 | £5,467,000 | |
| Equity | £1,631,000 | £1,655,000 | £1,592,000 | £5,457,000 | £5,467,000 | |
| Average employees | — | — | — | 539 | 517 | |
| Wages | — | — | — | £11,255,000 | £11,419,000 | |
| Directors' remuneration | — | — | — | £198,778 | £132,046 |
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 2024-11-30 vs 2023-11-30
-
Turnover
-1.2%
£25,904,000 £25,597,000
-
Cash
+16.7%
£2,954,000 £3,447,000
-
Net assets
+0.2%
£5,457,000 £5,467,000
-
Employees
-4.1%
539 517
-
Operating profit
-33.2%
£1,362,000 £910,000
-
Profit before tax
-80.8%
£861,000 £165,000
-
Wages
+1.5%
£11,255,000 £11,419,000
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 | 2020-11-30 | 2021-11-29 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.3% | 3.6% | |
| Net margin | — | — | — | 2.9% | -0.6% | |
| Return on capital employed | — | — | — | 12.7% | 6.0% | |
| Current ratio | — | — | — | 0.59x | 0.67x | |
| Interest cover | — | — | — | 2.58x | 1.66x |
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.
Name history
Renamed 1 time since incorporation
- MCLEGZ HOLDINGS LTD 2019-11-20 → present
- MCGLEZ HOLDINGS LIMITED 2017-03-13 → 2019-11-20
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Baker Tilly Mooney Moore
- 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 and 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
- MCLEGZ HOLDINGS LTD · parent
- Copyford Limited 100%
- Spa Nursing Homes Limited 100%
- Pizza Hut Ireland Limited 100%
- Antonio Inns Limited 100%
- Craigpatrick ROI Limited 100%
- Moveford Limited 100%
- Portalon (Belfast) Limited 100%
- Craigpatrick NI Limited 100%
- Orby Enterprises Limited 100%
- Tedayl Limited 100%
- Craigpatrick Dundrum Limited 100%
Significant events
- “During the year the group purchased 100% of the share capital of Town & Country Care Home Limited for an agreed price of £4,813,051.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSS, David | Secretary | 2017-03-13 | — | — |
| JOHNSTON, Edwin Samuel | Director | 2017-03-13 | Dec 1958 | British |
| JOHNSTON, Linda Hazel | Director | 2024-11-25 | Nov 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSTON, Linda Hazel | Director | 2020-05-11 | 2024-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edwin Samuel Johnston | Individual | Shares 75–100%, Voting 75–100% | 2017-03-13 | Active |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-11-20 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-27 | AA | accounts | Accounts with accounts type group | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-13 | AA | accounts | Accounts with accounts type group | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type group | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-14 | AA | accounts | Accounts with accounts type group | |
| 2023-01-24 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-08-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-02 | AA | accounts | Accounts with accounts type group | |
| 2021-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-02 | AA | accounts | Accounts with accounts type group | |
| 2020-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-20 | RESOLUTIONS | resolution | Resolution |
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.