CMAC GROUP UK LIMITED
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Cash
£3.9m
+15.4% highest in 3 filed years
Net assets
£4.4m
-19.8% vs 2024
Employees
223
-5.5% lowest in 3 filed years
Profit before tax
-£742k
-136.6% 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 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £84,310,032 | £81,067,916 | £72,317,888 | -10.8% | |
| Operating profit | £1,078,546 | £2,023,647 | -£675,028 | -133.4% | |
| Profit before tax | £839,379 | £2,030,587 | -£742,233 | -136.6% | |
| Net profit | £1,035,909 | £1,681,581 | -£1,096,707 | -165.2% | |
| Cash | £2,782,490 | £3,386,772 | £3,908,951 | +15.4% | |
| Total assets less current liabilities | £3,851,686 | £5,533,267 | £4,552,881 | -17.7% | |
| Net assets | £3,851,686 | £5,533,267 | £4,436,560 | -19.8% | |
| Equity | £3,851,686 | £5,533,267 | £4,436,560 | -19.8% | |
| Average employees | 235 | 236 | 223 | -5.5% | |
| Wages | £7,211,847 | £7,230,909 | £7,882,887 | +9% | |
| Directors' remuneration | — | £246,407 | £277,917 | +12.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.3% | 2.5% | -0.9% | |
| Net margin | 1.2% | 2.1% | -1.5% | |
| Return on capital employed | 28.0% | 36.6% | -14.8% | |
| Gearing (liabilities / total assets) | 91.0% | 86.2% | 89.2% | |
| Current ratio | 1.06x | 1.11x | 1.06x | |
| Interest cover | 3.43x | 80.74x | -7.59x |
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
- CMAC GROUP UK LIMITED 2018-08-31 → present
- C-MAC GROUP UK LIMITED 2018-08-17 → 2018-08-31
- C-MAC PARTNERSHIP LIMITED 2007-01-16 → 2018-08-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“A group-wide letter of support provided by ComfortDelGro is in place that states the group intends to financially support each group member, where necessary, to ensure that each company can meet its liabilities as they fall due for a period of at least 12 months following the date the financial statements were signed.”
Group structure
- CMAC GROUP UK LIMITED · parent
- CMAC Transport Co Limited 100%
Significant events
- “In June 2026, The High Court ruled in a lead industry case that private hire services fall outside TOMS; however, permission to appeal to the Supreme Court has been formally sought by the operator involved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KENNEDY, Daniel Mark | Director | 2026-02-27 | Apr 1973 | British |
| RATCLIFFE, Matthew James | Director | 2026-02-27 | Apr 1987 | British |
| SLATER, Peter John | Director | 2022-08-08 | Sep 1977 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Scott | Secretary | 2007-01-16 | 2007-08-10 |
| TURNER, Stephen | Secretary | 2013-05-03 | 2024-02-12 |
| WILSON, Michael Andrew | Secretary | 2007-08-10 | 2013-05-03 |
| ATKINS, Neil | Director | 2013-10-01 | 2018-05-25 |
| BARROW, David Paul | Director | 2018-08-01 | 2024-12-31 |
| BARROW, David Paul | Director | 2018-03-01 | 2018-05-25 |
| CURRIE, Craig Stuart | Director | 2007-01-16 | 2014-10-17 |
| JATTAN, Rakesh Prasad | Director | 2024-02-12 | 2026-02-26 |
| KENNEDY, Daniel Mark | Director | 2022-08-08 | 2024-02-12 |
| MICKLETHWAITE, Neil | Director | 2022-08-08 | 2024-02-12 |
| SLATER, Peter John | Director | 2015-04-20 | 2018-05-25 |
| TAYLOR, Scott | Director | 2007-01-16 | 2007-08-10 |
| THOMAS, Edward Sabu | Director | 2024-02-12 | 2026-02-25 |
| TURNER, Stephen David | Director | 2008-05-01 | 2024-02-12 |
| WILSON, Michael Andrew | Director | 2007-01-16 | 2013-05-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cmac Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-28 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.