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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£985K

Latest balance sheet

Net assets

£2M

highest in 6 filed years

Employees

70

highest in 6 filed years

Profit before tax

£94K

Period ending 2024-06-30

Accounts

6-year trend · latest reflected 2024-06-30

Metric Trend 2018-12-312019-12-312020-12-312021-12-312023-06-302024-06-30
Turnover £20,124,900£14,304,258
Operating profit £310,617£149,370
Profit before tax £188,780£93,767
Net profit £163,254£71,543
Cash £26,416£8,149£41,439£4,536£1,771,153£984,931
Total assets less current liabilities £1,724,215£1,976,405£1,821,095£2,117,934£3,250,711£3,353,800
Net assets £474,215£489,128£332,925£359,734£1,637,128£1,708,671
Equity £474,215£489,128£332,925£359,734£1,637,128£1,708,671
Average employees 11346470
Wages £3,927,968£3,289,640
Directors' remuneration £252,152£230,213

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

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312023-06-302024-06-30
Operating margin 1.5%1.0%
Net margin 0.8%0.5%
Return on capital employed 9.6%4.5%
Gearing (liabilities / total assets) 75.3%69.2%
Current ratio 1.66x2.11x
Interest cover 2.55x2.69x

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 §1A
Reporting scope
Consolidated group
Auditor
CT Audit 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 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

  1. LAURENCE MCINTOSH HOLDINGS LIMITED · parent
    1. Laurence McIntosh Limited 100% · Joinery, manufacturing & construction management

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
MACDONALD, Fiona Caroline Secretary 2011-05-16
CALLANDER, Alexander James Director 2021-12-13 Apr 1960 British
MACDONALD, David John Director 2011-05-16 Apr 1964 British
MACDONALD, Fiona Caroline Director 2011-05-31 Aug 1970 British
Show 3 resigned officers
Name Role Appointed Resigned
CALLANDER, Rhona Ann Director 2013-03-22 2024-07-31
DEMPSTER, Alastair Cox Director 2011-05-31 2013-03-22
DEMPSTER, Ross Morrison Director 2011-05-31 2013-03-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David John Macdonald Individual Shares 25–50% 2017-07-01 Active

Filing timeline

Last 20 of 60 total filings

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

  • 2023-07-14 RESOLUTIONS Resolution
  • 2022-06-06 MA Memorandum articles
  • 2022-06-06 RESOLUTIONS Resolution
Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-07-05 DISS40 gazette Gazette filings brought up to date
2025-05-27 GAZ1 gazette Gazette notice compulsory
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 TM01 officers Termination director company with name termination date PDF
2024-05-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-29 AA accounts Accounts with accounts type total exemption full PDF
2023-08-30 CH01 officers Change person director company with change date PDF
2023-08-30 CH01 officers Change person director company with change date PDF
2023-08-30 CH03 officers Change person secretary company with change date PDF
2023-07-19 SH01 capital Capital allotment shares
2023-07-14 RESOLUTIONS resolution Resolution
2023-06-01 AA01 accounts Change account reference date company current extended PDF
2023-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-28 AA accounts Accounts with accounts type total exemption full PDF
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-06 MA incorporation Memorandum articles
2022-06-06 RESOLUTIONS resolution Resolution
2022-05-06 AP01 officers Appoint person director company with name date 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