MCCAUSLAND GROUP LIMITED
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Cash
£999k
+78% highest in 4 filed years
Net assets
£20m
+15.2% highest in 5 filed years
Employees
152
+5.6% highest in 5 filed years
Profit before tax
£3.6m
+76.7% 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 2026-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,318,977 | £22,759,279 | +84.7% | |
| Operating profit | — | — | £199,911 | £2,715,399 | £4,748,559 | +74.9% | |
| Profit before tax | — | — | £199,911 | £2,054,564 | £3,631,098 | +76.7% | |
| Net profit | — | — | £199,911 | £1,641,939 | £2,788,478 | +69.8% | |
| Cash | — | £16,439 | £16,354 | £561,193 | £998,976 | +78% | |
| Total assets less current liabilities | £6,901,711 | £6,851,669 | £6,851,525 | £32,447,626 | £34,752,498 | +7.1% | |
| Net assets | — | £6,341,825 | £6,541,736 | £17,027,982 | £19,616,460 | +15.2% | |
| Equity | £6,141,941 | £6,341,825 | £6,541,736 | £17,027,982 | £19,616,460 | +15.2% | |
| Average employees | 0 | 4 | 135 | 144 | 152 | +5.6% | |
| Wages | — | — | — | £2,098,450 | £3,566,944 | +70% | |
| Directors' remuneration | — | — | — | £545,019 | £897,905 | +64.7% |
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 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 22.0% | 20.9% | |
| Net margin | — | — | — | 13.3% | 12.3% | |
| Return on capital employed | — | — | 2.9% | 8.4% | 13.7% | |
| Gearing (liabilities / total assets) | — | — | 7.2% | 57.6% | 54.1% | |
| Current ratio | — | — | 0.08x | 1.58x | 1.44x | |
| Interest cover | — | — | — | 4.10x | 4.26x |
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
- Consolidated group
- Auditor
- RBCA Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- MCCAUSLAND GROUP LIMITED · parent
- McCauslands Airport Garage Limited 100%
- McCausland (Holdings) Limited 100%
- Titanic Cabs Limited 100%
- Value Cabs Limited 100%
- Value Car Parks Limited 100%
- Mara Developments 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 |
|---|---|---|---|---|
| MCCAUSLAND, Christopher Philip | Director | 2019-07-22 | Dec 1961 | British |
| MCCAUSLAND, Emma | Director | 2019-10-09 | Jan 1988 | British |
| MCCAUSLAND, Jonathan Harold | Director | 2019-10-09 | May 1991 | British |
| MCCAUSLAND, Michael | Director | 2024-02-23 | Mar 1997 | British |
| MCCAUSLAND, Peter Christopher | Director | 2019-10-09 | Jun 1989 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Philip Mccausland | Individual | Significant influence | 2019-07-22 | Active |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-02 RESOLUTIONS Resolution
- 2025-06-26 MA Memorandum articles
- 2025-06-26 RESOLUTIONS Resolution
- 2025-05-09 RESOLUTIONS Resolution
- 2025-01-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-12 | AA | accounts | Accounts with accounts type group | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-15 | AA | accounts | Accounts with accounts type group | |
| 2025-07-02 | SH20 | capital | Legacy | |
| 2025-07-02 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-07-02 | CAP-SS | insolvency | Legacy | |
| 2025-07-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-26 | MA | incorporation | Memorandum articles | |
| 2025-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-26 | SH08 | capital | Capital name of class of shares | |
| 2025-06-03 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-05-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-09 | SH01 | capital | Capital allotment shares | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-13 | SH01 | capital | Capital allotment shares | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 5
- 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.