Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Macai - Limited
- Incorporated
- 12 April 1989 (37 years)
- Industry
- Other construction installation (43290)
- Owned by
- Helen HawesNigel John Hawes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 106 Down StreetWest MoleseyKT8 2TU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Stevenson, Toby Alexander
Secretary · Appointed 30 March 2026
Director · Appointed 1 September 2024
Also at Macai Projects Limited · more companies
British
Born May 1972 (54)
British
Born June 1981 (45)
Director · Appointed 1 July 2006
British
Born June 1974 (52)
Officer history (9 former)
30 March 2026
Appointed Stevenson, Toby Alexander as Secretary
30 March 2026
30 March 2026
15 March 2025
1 September 2024
31 August 2024
31 July 2022
31 August 2011
Resigned Smith, Nigel as Director
22 April 2010
22 April 2010
22 April 2010
1 April 2007
1 April 2007
31 March 2007
Appointed Smith, Nigel as Director
31 March 2007
31 March 2007
Resigned Hawes, Ann Mary as Secretary
31 March 2007
Resigned Hawes, Ann Mary as Director
31 March 2007
Resigned Hawes, Pete John as Director
1 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Hawes
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1974 (52)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,414,384
- Cash
- £203,321
- Turnover
- £12,511,619
- Profit Before Tax
- £520,803
- Employees
- 33
- Debt Ratio
- 64%
- Profit Margin
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £38,298 | £26,127 | £31,683 | £47,647 |
| Current Assets | £3,916,582 | £2,997,913 | £2,858,304 | £3,757,473 |
| Debtors | £3,713,261 | £2,944,656 | £2,544,172 | £2,653,120 |
| Cash | £203,321 | £53,257 | £314,132 | £1,104,353 |
| Creditors (< 1 year) | £2,069,527 | £2,189,731 | £2,622,951 | |
| Creditors (> 1 year) | £17,316 | |||
| Net Current Assets | £1,393,402 | £928,386 | £668,573 | £1,134,522 |
| Net Assets | £1,414,384 | £954,513 | £700,256 | £1,182,169 |
| Turnover | £12,511,619 | £12,613,059 | £13,621,644 | |
| Cost of Sales | £11,064,039 | £11,142,002 | £11,944,504 | |
| Gross Profit | £1,447,580 | £1,471,057 | £1,677,140 | |
| Admin Expenses | £1,998,143 | £1,532,307 | £1,336,037 | |
| Operating Profit | £529,453 | |||
| Profit Before Tax | £520,803 | £389,047 | £792,559 | |
| Tax | £150,998 | £0 | £73,725 | |
| Profit for Period | £369,805 | £389,047 | £718,834 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Amended total exemption full accounts | 31 July 2023 | ||
| 13 April 2026 | Amended total exemption full accounts | 31 July 2024 | ||
| 13 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 April 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 30 March 2026 | Termination of appointment of a secretary |
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