JMAC GROUP (HOLDINGS) LIMITED
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Cash
£1.3M
+157.7% highest in 5 filed years
Net assets
£6.1M
+18.1% highest in 5 filed years
Employees
116
+9.4% vs 2024
Profit before tax
£1.2M
+42.5% highest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £11,053,530 | £11,907,090 | £21,626,710 | +81.6% | |
| Operating profit | — | — | £1,406,459 | £1,165,030 | £1,590,668 | +36.5% | |
| Profit before tax | — | — | £1,119,593 | £841,311 | £1,199,273 | +42.5% | |
| Net profit | — | — | £923,767 | £795,688 | £936,699 | +17.7% | |
| Cash | £4,513 | £2,644 | £307,027 | £490,012 | £1,262,795 | +157.7% | |
| Total assets less current liabilities | £1,210,198 | £1,388,875 | £7,861,256 | £8,722,493 | £9,831,037 | +12.7% | |
| Net assets | £640,994 | £773,805 | £4,510,588 | £5,165,746 | £6,101,585 | +18.1% | |
| Equity | £640,994 | £773,805 | £4,510,588 | £5,165,746 | £6,101,585 | +18.1% | |
| Average employees | 0 | 0 | 149 | 106 | 116 | +9.4% | |
| Wages | — | — | £4,888,065 | £4,341,093 | £5,350,218 | +23.2% | |
| Directors' remuneration | — | — | £70,000 | £275,000 | £200,000 | -27.3% |
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 | 2020-08-31 | 2021-08-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 12.7% | 9.8% | 7.4% | |
| Net margin | — | — | 8.4% | 6.7% | 4.3% | |
| Return on capital employed | — | — | 17.9% | 13.4% | 16.2% | |
| Current ratio | — | — | 0.99x | 1.17x | 1.17x | |
| Interest cover | — | — | 4.89x | 3.59x | 4.45x |
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
- JMAC GROUP (HOLDINGS) LIMITED 2024-01-09 → present
- J MAC GROUP (HOLDINGS) LIMITED 2018-08-10 → 2024-01-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Clive Owen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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
- JMAC GROUP (HOLDINGS) LIMITED · parent
- JMAC Hire and Sales Limited 100%
- JMAC Industrial and Access Group Ltd 80%
- JMAC Contracting Services Ltd 85%
Significant events
- “On 11 March 2026, JMAC Industrial & Access Group Limited acquired 80% of the issued share capital of Tees Site Services Ltd. As a result of this transaction, the Group obtained control of Tees Site Services Ltd”
- “In the year to 31 December 2025 a total of £458,133 (2024: £400,472) was paid to key management personnel”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCARTHY, Luis Alexander | Director | 2018-08-10 | May 1988 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| J Mac Investments (North East) Limited | Corporate entity | Shares 25–50% | 2023-08-15 | Active |
| Mr Luis Alexander Mccarthy | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2018-08-10 | Active |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-09 CERTNM Certificate change of name company PDF
- 2023-08-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-20 | AA | accounts | Accounts with accounts type group | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AA | accounts | Accounts with accounts type group | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-05 | AA | accounts | Accounts with accounts type group | |
| 2024-03-26 | RPCH01 | miscellaneous | Legacy | |
| 2024-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-08-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.