Website & contact details
- Website
Gerald McDonald & Company Limited
- Incorporated
- 14 September 1931 (95 years)
- Industry
- Manufacture of fruit and vegetable juice (10320)
- Owned by
- Gerald Alistair Mcdonald
- Accounts type
- Full
- Region
- East of England
- Address
- Cranes Farm RoadBasildonEssexSS14 3GT
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2021
British
Born July 1971 (55)
Director · Appointed 1 September 2016
British
Born November 1971
Director · Appointed 1 September 2016
British
Born May 1983 (43)
Director · Appointed 14 June 2007
British
Born December 1950 (75)
Director
British
Born March 1955 (71)
Officer history (6 former)
14 January 2025
16 November 2021
1 September 2016
1 September 2016
31 May 2014
31 May 2014
14 June 2007
14 June 2007
Resigned Hatt, Kenneth William Charles as Director
5 December 2006
5 December 2006
1 July 1999
1 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Gerald McDonald & Company Limited This company
Demos Ciclitira Limited Owns 75–100% of shares
Kingswood (UK) Limited Owns 75–100% of shares
George Harker and Company Limited Owns 75–100% of shares
Gerald McDonald (Herbs & Spices) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £17,375,110
- Cash
- £8,906,484
- Turnover
- £36,766,641
- Profit Before Tax
- £2,915,907
- Employees
- 51
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
- Profit Margin
- 8%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £418,974 | £448,506 | £428,614 | £525,436 | £3,363,624 | £3,265,338 | £3,285,873 |
| Current Assets | £23,224,454 | £22,434,676 | £22,332,209 | £19,343,919 | £15,128,331 | £13,377,499 | £11,463,226 |
| Debtors | £7,922,927 | £9,204,523 | £10,163,779 | £10,530,230 | £7,290,616 | £5,596,213 | £5,375,730 |
| Cash | £8,906,484 | £5,799,814 | £5,722,741 | £4,139,578 | £3,496,717 | £2,974,609 | £2,331,411 |
| Creditors (< 1 year) | £6,209,963 | £6,449,050 | £7,760,744 | £5,915,715 | £6,492,693 | £5,976,989 | £5,289,655 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £17,014,491 | £15,985,626 | £14,571,465 | £13,428,204 | £8,635,638 | £7,400,510 | £6,173,571 |
| Net Assets | £17,375,110 | £16,373,614 | £14,959,662 | £13,903,494 | £11,829,272 | £10,532,248 | £9,341,368 |
| Shareholder Funds | £17,375,110 | £16,373,614 | £14,959,662 | £13,903,494 | £11,829,272 | £10,532,248 | £9,341,368 |
| Turnover | £36,766,641 | £37,530,993 | £35,793,548 | £32,392,781 | |||
| Cost of Sales | £31,443,281 | £32,224,059 | £31,840,864 | £28,147,748 | |||
| Gross Profit | £5,323,360 | £5,306,934 | £3,952,684 | £4,245,033 | |||
| Admin Expenses | £2,543,789 | £2,229,820 | £1,847,376 | £1,601,777 | |||
| Staff Costs | £3,239,454 | £3,170,475 | £2,781,990 | £2,585,408 | £2,497,251 | £2,722,179 | |
| Operating Profit | £2,791,338 | £3,089,788 | £2,116,214 | £2,652,637 | |||
| Profit Before Tax | £2,915,907 | £3,233,486 | £2,136,970 | £2,653,465 | £1,012,139 | £1,298,959 | |
| Tax | £731,440 | £818,034 | £414,135 | £412,576 | (£282,581) | £254,557 | |
| Profit for Period | £2,184,467 | £2,415,452 | £1,722,835 | £2,240,889 | |||
What Gerald Mcdonald & Company say about themselves
“Fruit Juices, Citrus & Fruit Concentrates, Comminute Ingredients, Fruit Purees, Citrus, Soft & Exotic Fruit Derivatives - Herbs, Spices and Curry Powders.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 29 January 2026 | Registration of a charge | |||
| 4 August 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 21 March 2025 | Accounts for a medium company | 30 June 2024 |
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