MCMANUS HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£755K
lowest in 4 filed years
Employees
15
Average over period
Profit before tax
-£1.5M
Period ending 2025-01-26
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-26
| Metric | Trend | 2020-07-25 | 2021-07-31 | 2023-07-29 | 2025-01-26 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | -£494,635 | -£531,083 | -£638,853 | -£746,306 | — | |
| Profit before tax | -£713,058 | £1,810,548 | -£623,977 | -£1,471,391 | — | |
| Net profit | — | — | -£623,977 | -£1,471,391 | — | |
| Cash | £1,119,906 | -£382,911 | — | — | — | |
| Total assets less current liabilities | £7,954,143 | £7,789,544 | £2,226,679 | £5,481,511 | — | |
| Net assets | £1,493,145 | £1,733,237 | £2,226,679 | £755,288 | — | |
| Equity | £1,493,145 | £1,733,237 | £2,226,679 | £755,288 | — | |
| Average employees | 13 | 13 | 17 | 15 | — | |
| Wages | £415,752 | £471,225 | £466,179 | £609,916 | — | |
| Directors' remuneration | — | — | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-25 | 2021-07-31 | 2023-07-29 | 2025-01-26 |
|---|---|---|---|---|---|
| Return on capital employed | -6.2% | -6.8% | -28.7% | -13.6% | |
| Current ratio | — | — | 0.99x | 1.65x | |
| Interest cover | -2.26x | -3.35x | -1.64x | -1.01x |
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
- MCMANUS HOLDINGS LIMITED 2008-03-07 → present
- SECKLOE 374 LIMITED 2008-01-03 → 2008-03-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Statutory Auditors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- MCMANUS HOLDINGS LIMITED · parent
- McManus Pub Co. Limited 100%
- McManus Managed Pub Co. Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMANUS, Gary Michael | Director | 2008-03-03 | Jan 1961 | British |
| MCMANUS, Paul Martin | Director | 2008-03-03 | Jun 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WRIGHT, Christopher Neil | Secretary | 2008-04-17 | 2025-02-28 |
| EMW SECRETARIES LIMITED | Corporate Secretary | 2008-01-03 | 2008-04-17 |
| WRIGHT, Christopher Neil | Director | 2008-03-03 | 2025-02-21 |
| EMW DIRECTORS LIMITED | Corporate Director | 2008-01-03 | 2008-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mcmanus Pub Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-05-27 | Active |
| Mr Gary Michael Mcmanus | Individual | Significant influence | 2016-08-01 | Ceased 2025-05-27 |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AA01 | accounts | Change account reference date company current extended | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2023-02-03 | CH01 | officers | Change person director company with change date | |
| 2023-02-03 | CH01 | officers | Change person director company with change date | |
| 2023-02-03 | CH01 | officers | Change person director company with change date | |
| 2023-02-03 | CH03 | officers | Change person secretary company with change date | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AA | accounts | Accounts with accounts type full | |
| 2022-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-07 | AA | accounts | Accounts with accounts type full | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.