Get an alert when MACKAY'S LTD. files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-02 (in 8mo)

Last made up 2025-12-19

Watchouts

None on the register

Cash

£760K

-23.8% vs 2024

Net assets

£4M

-18.4% vs 2024

Employees

124

-7.5% vs 2024

Profit before tax

-£958K

+21.6% vs 2024

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £17,434,397£17,450,290
Operating profit -£885,598-£613,646
Profit before tax -£1,222,741-£958,455
Net profit -£1,222,741-£958,455
Cash £996,783£759,772
Total assets less current liabilities £10,276,725£9,541,394
Net assets £5,213,516£4,255,061
Equity £4,012,143£5,213,516£4,255,061
Average employees 134124
Wages £4,093,749£4,059,538
Directors' remuneration £137,600£142,387

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

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -5.1%-3.5%
Net margin -7.0%-5.5%
Return on capital employed -8.6%-6.4%
Current ratio 2.47x2.48x
Interest cover -2.63x-1.78x

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 2 times since incorporation

  1. MACKAY'S LTD. 1997-10-06 → present
  2. MACKAY'S OF CARNOUSTIE LIMITED 1995-02-10 → 1997-10-06
  3. CASTLELAW PRESERVES LIMITED 1994-12-19 → 1995-02-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MMG Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The financial statements are prepared on a going concern basis and the directors confirm they have considered information about the future 12 months.”

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
GRANT, Martin Conrad Secretary 2012-06-01
GRANT, Martin Conrad Director 2010-12-17 Oct 1976 British
MITCHELL, Andrew Director 2023-09-11 Aug 1979 Canadian
MITCHELL, Bruce Director 2023-09-11 Feb 1946 Canadian
MITCHELL, Scott Director 2023-09-11 Aug 1979 Canadian
Show 7 resigned officers
Name Role Appointed Resigned
MACGREGOR, Alexander Rankin Secretary 1994-12-19 2012-06-01
ARMOUR, Neil Anthony Director 2021-04-05 2023-09-11
GRANT, Conrad Paul Director 1994-12-19 2023-09-11
GRANT, Helen May Director 1994-12-19 2023-09-11
MACGREGOR, Alexander Rankin Director 1994-12-19 2012-06-01
MCADAM, William Director 2000-03-29 2010-05-06
WILLIAMSON, Alan Norval Director 2000-09-11 2020-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Permian Industries Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2023-09-11 Active
Mr Conrad Paul Grant Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-11-11
Mrs Helen May Grant Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-11-11

Filing timeline

Last 20 of 139 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-09-22 MA Memorandum articles
  • 2023-09-22 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 AA accounts Accounts with accounts type full PDF
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-05-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-05-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-22 MA incorporation Memorandum articles
2023-09-22 RESOLUTIONS resolution Resolution
2023-09-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-22 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page