I.J. MCGILL TRANSPORT LIMITED
Get an alert when I.J. MCGILL TRANSPORT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£335k
-66.6% lowest in 3 filed years
Net assets
£4.4m
+4.1% highest in 3 filed years
Employees
170
0% vs 2024
Profit before tax
£236k
-31.1% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,840,743 | £16,830,986 | £17,656,081 | +4.9% | |
| Operating profit | £372,858 | £426,302 | £307,066 | -28% | |
| Profit before tax | £299,623 | £342,175 | £235,916 | -31.1% | |
| Net profit | £101,119 | £254,154 | £173,428 | -31.8% | |
| Cash | £377,260 | £1,001,054 | £334,587 | -66.6% | |
| Total assets less current liabilities | £5,776,821 | £5,684,199 | £7,622,953 | +34.1% | |
| Net assets | £4,008,780 | £4,262,934 | £4,436,362 | +4.1% | |
| Equity | £4,008,780 | £4,262,934 | £4,436,362 | +4.1% | |
| Average employees | 177 | 170 | 170 | 0% | |
| Wages | £5,784,913 | £5,826,575 | £6,436,855 | +10.5% | |
| Directors' remuneration | £273,000 | £352,691 | £366,543 | +3.9% | |
| Directors' pension contributions | — | £0 | £16,000 | — | |
| Highest paid director | £91,000 | £103,196 | £123,543 | +19.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 2.2% | 2.5% | 1.7% | |
| Net margin | 0.6% | 1.5% | 1.0% | |
| Return on capital employed | 6.5% | 7.5% | 4.0% | |
| Gearing (liabilities / total assets) | 59.5% | 54.3% | 61.5% | |
| Current ratio | 1.66x | 1.70x | 1.75x | |
| Interest cover | 5.09x | 5.07x | 4.32x |
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
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In this context, as at the date of signing these financial statements, the directors do not believe there is a material uncertainty that may cast significant doubt upon the company's ability to continue as a going concern or realise its assets and settle its liabilities in the ordinary course of business”
Significant events
- “During the year, the company has received government grant funding in excess of £1.6 million to purchase 4 electric vehicles and the provision of charging infrastructure for such vehicles.”
- “A further electric-powered lorry was ordered by the company after the balance sheet date for an amount of £264,655, of which £172,025 was funded by way of a government grant.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAPPS, Lucy | Secretary | 2013-07-01 | — | — |
| BROWN, Heather | Director | 2012-07-01 | Feb 1980 | British |
| MCGILL, Ian John | Director | 1993-04-01 | Apr 1955 | British |
| POPE, Kelly | Director | 2012-07-01 | Sep 1984 | British |
| RAPPS, Lucy | Director | 2012-02-01 | Aug 1977 | British |
| STOKES, Ian | Director | 2015-06-30 | Oct 1958 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGILL, Barbara | Secretary | 1993-04-01 | 2010-01-01 |
| MCGILL, Barbara | Director | 1993-04-01 | 2007-01-04 |
| PARKER, Lee | Director | 2007-01-04 | 2019-07-01 |
| SANDERS, Phillip Neil | Director | 2007-01-04 | 2012-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Kelly Pope | Individual | Shares 25–50% | 2016-04-06 | Active |
| Ms Lucy Mcgill | Individual | Shares 25–50% | 2016-04-06 | Active |
| Ms Heather Brown | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-08-24 | CH03 | officers | Change person secretary company with change date | |
| 2026-08-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-17 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-01 | AA | accounts | Accounts with accounts type full | |
| 2021-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.