Macs Adventure Limited
SC356084 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2009-03-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · FULL
- Next accounts due
- 2026-08-31 in 73 days
- Confirmation statement
- last made up 2026-03-05 · next due 2027-03-19
Registered office
4c, 4th Floor Skypark 5,45 Finnieston Street
Glasgow
G3 8ju
Peer comparison
Compared against 221 UK companies in SIC 79120 (Tour operator activities) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
£22,508,553
↑213.6%
|
£7,177,536
|
— |
| Gross profit | — |
— |
£6,083,793
↑262.8%
|
£1,676,773
|
— |
| Operating profit | — |
— |
£1,437,257
|
£-74,968
|
— |
| Profit before tax |
£-129,730
↑93.3%
|
£-1,948,797
|
£1,383,693
|
£-94,324
|
— |
| Profit / loss |
£-45,378
↑96.9%
|
£-1,474,466
|
£1,149,848
|
£-19,512
|
— |
| Balance sheet | |||||
| Fixed assets |
£1,860,652
↑4.5%
|
£1,780,651
↑33.7%
|
£1,331,678
↑34.2%
|
£992,162
|
— |
| Current assets |
£6,665,954
↑15.3%
|
£5,780,491
↓35.2%
|
£8,915,088
↑44.7%
|
£6,161,751
|
— |
| Cash |
£4,732,383
↑18.9%
|
£3,979,915
↓5.5%
|
£4,213,042
↑16.6%
|
£3,614,468
|
— |
| Debtors |
£1,886,869
↑9.8%
|
£1,719,134
↓62.8%
|
£4,620,395
|
— |
— |
| Net current assets |
£1,116,720
|
£-1,218,090
|
£1,330,707
↑104.9%
|
£649,343
|
— |
| Net assets |
£58,850
↓43.5%
|
£104,228
↓93.4%
|
£1,578,694
|
— |
— |
| Equity |
£58,850
↓43.5%
|
£104,228
↓93.4%
|
£1,578,694
↑422.4%
|
£302,219
↓29.8%
|
£430,418
|
| Other | |||||
| Average employees |
102
↑10.9%
|
92
↑29.6%
|
71
↑82.1%
|
39
|
— |
| Dividends paid | — |
— |
— |
£108,687
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Carter, Paul Andrew · Director appointed 2022-07-01
- Galbraith, Simon David · Director appointed 2022-06-20
- Lapping, Neil James · Director appointed 2009-03-05
- Blake, Nicholas · Secretary appointed 2024-01-29 resigned 2025-03-28
- Tuffee, Ross William · Director appointed 2022-07-01 resigned 2024-04-26
- Horner, Graham Alton · Director appointed 2022-07-01 resigned 2024-04-26
- Lapping, Alison · Secretary appointed 2009-03-05 resigned 2024-01-29
- Cosec Limited · Corporate Secretary appointed 2009-03-05 resigned 2009-03-05
- Cosec Limited · Corporate Director appointed 2009-03-05 resigned 2009-03-05
- Mcmeekin, James Stuart · Director appointed 2009-03-05 resigned 2009-03-05
People with significant control (2)
-
Mr Neil James Lapping Ceased 2021-05-21Individual Psc · British · resident in United Kingdom · born 9/1975 · notified 2016-04-06Voting rights 50 to 75 percent Right to appoint and remove directors
-
The Independent Adventure Group Limited ActiveCorporate Entity Psc · notified 2021-05-21Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by Barclays Bank PLCCreated 2024-04-25
-
Floating charge OutstandingHeld by Barclays Bank PLCCreated 2012-07-18Undertaking & all property & assets present & future, including uncalled capital.
Recent filings (15)
- 2026-03-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-13 Full accounts AA Accounts
- 2025-03-28 Termination secretary company with name termination date TM02 Officers
- 2025-03-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-04 Secretary details changed CH03 Officers
- 2024-11-01 Director details changed CH01 Officers
- 2024-07-10 Full accounts AA Accounts
- 2024-05-01 Termination director company with name termination date TM01 Officers
- 2024-05-01 Termination director company with name termination date TM01 Officers
- 2024-05-01 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-29 Change registered office address company with date old address new address AD01 Address
- 2024-01-30 Secretary details changed CH03 Officers
- 2024-01-29 Appointment of secretary AP03 Officers
- 2024-01-29 Termination secretary company with name termination date TM02 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register