TRIPLE MC LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-03-24 (in 10mo)
Last made up 2026-03-10
Watchouts
Cash
£389K
-4.7% vs 2023
Net assets
-£104K
-119.2% lowest in 3 filed years
Employees
71
+29.1% highest in 3 filed years
Profit before tax
£8K
+111.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Turnover | — | £13,691,074 | £16,211,343 | |
| Operating profit | — | £27,031 | £101,634 | |
| Profit before tax | — | -£69,126 | £7,872 | |
| Net profit | — | -£113,460 | -£56,378 | |
| Cash | — | £407,988 | £388,998 | |
| Total assets less current liabilities | — | £3,342,755 | £2,810,111 | |
| Net assets | £1,152,693 | -£47,299 | -£103,677 | |
| Equity | £1,152,693 | -£47,299 | -£103,677 | |
| Average employees | 4 | 55 | 71 | |
| Wages | — | £1,634,495 | £2,338,544 | |
| Directors' remuneration | — | £29,136 | £39,504 |
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 2024-10-31 vs 2023-10-31
-
Turnover
+18.4%
£13,691,074 £16,211,343
-
Cash
-4.7%
£407,988 £388,998
-
Net assets
-119.2%
-£47,299 -£103,677
lowest in 3 filed years
-
Employees
+29.1%
55 71
highest in 3 filed years
-
Operating profit
+276%
£27,031 £101,634
-
Profit before tax
+111.4%
-£69,126 £7,872
-
Wages
+43.1%
£1,634,495 £2,338,544
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 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Operating margin | — | 0.2% | 0.6% | |
| Net margin | — | -0.8% | -0.3% | |
| Return on capital employed | — | 0.8% | 3.6% | |
| Current ratio | — | 1.08x | 0.98x | |
| Interest cover | — | 0.28x | 1.04x |
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
- TRIPLE MC LIMITED 2022-02-24 → present
- TRIPLE MC LTD 2022-02-16 → 2022-02-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hall Morrice LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of signing the financial statements, contingent on a preference share redemption of £350,000 scheduled for April 2026 having been deferred for a period of twelve months. These preference shares are an obligation of Triple MC Limited, but are normally funded through a dividend from its subsidiary, Gordon McWilliam (Aberdeen) Limited. Thus the directors have continued to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TRIPLE MC LIMITED · parent
- Gordon McWilliam (Aberdeen) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LC SECRETARIES LIMITED | Corporate Secretary | 2022-04-22 | — | — |
| CLARK, Katrina Lynn | Director | 2022-02-16 | Jan 1970 | British |
| CLARK, Rheanne | Director | 2022-02-16 | Apr 2003 | Scottish |
| CLARK, Ricky Mann | Director | 2022-02-16 | Jan 1998 | British |
| CLARK, Robert Mcbain | Director | 2022-02-16 | Feb 1970 | Scottish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Bruce Lawrie | Individual | Shares 25–50% | 2022-04-21 | Active |
| Mr Ricky Mann Clark | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-02-16 | Ceased 2022-04-21 |
| Miss Rheanne Clark | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-02-16 | Ceased 2022-04-21 |
| Mrs Katrina Lynn Clark | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-02-16 | Ceased 2022-04-21 |
| Mr Robert Mcbain Clark | Individual | Significant influence | 2022-02-16 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-17 | AA | accounts | Accounts with accounts type group | |
| 2025-05-14 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-06-28 | RP04SH02 | capital | Second filing capital alter shares redemption statement of capital | |
| 2024-06-19 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-06-06 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-02-13 | CH01 | officers | Change person director company with change date | |
| 2024-02-13 | CH01 | officers | Change person director company with change date | |
| 2023-07-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-05 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-14 | CH01 | officers | Change person director company with change date | |
| 2022-04-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 3
- 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.