Website & contact details
- Group website
- The site of this company’s group or brand.
R.J. & K.D. McLean Limited
- Incorporated
- 12 March 2003 (23 years)
- Industry
- Sale of other motor vehicles (45190)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Shunters Yard Station RoadSemleyShaftesburySP7 9AH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Officers 7 active
Officer details are public data from the Companies House register.
British
Born November 1992
British
Born October 1987 (39)
British
Born December 1989 (36)
British
Born October 1995 (31)
British
British
Born April 1960 (66)
British
Born May 1963 (63)
Officer history (2 former)
1 March 2020
1 March 2020
1 March 2020
1 March 2020
12 March 2003
12 March 2003
12 March 2003
12 March 2003
12 March 2003
12 March 2003
12 March 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12160243
British
Born April 1960 (66)
British
Born May 1963 (63)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
McLean & Sons Ltd Owns 75–100% of shares
R.J. & K.D. McLean Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £22,235,364
- Cash
- £1,391,000
- Turnover
- £74,369,515
- Profit Before Tax
- £6,101,066
- Employees
- 29
- Debt Ratio
- 6%
- Current Ratio
- 15.2x
- Profit Margin
- 8%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,106,493 | £1,843,873 | £1,508,974 | £2,504,316 | £1,894,321 |
| Current Assets | £20,573,172 | £17,992,282 | £14,269,746 | £11,210,863 | £8,371,641 |
| Debtors | £6,417,655 | £5,415,650 | £4,362,495 | £1,429,938 | £1,051,334 |
| Cash | £1,391,000 | £1,069,995 | £1,712,247 | £4,883,452 | £1,577,855 |
| Creditors (< 1 year) | £1,350,829 | £2,976,040 | £2,256,864 | £1,309,030 | £625,225 |
| Creditors (> 1 year) | £0 | £25,414 | |||
| Net Current Assets | £19,222,343 | £15,016,242 | £12,012,882 | £9,901,833 | £7,746,416 |
| Net Assets | £22,235,364 | £16,618,417 | £13,266,468 | £12,261,957 | £9,547,177 |
| Shareholder Funds | £22,235,364 | £16,618,417 | £13,266,468 | £12,261,957 | £9,547,177 |
| Turnover | £74,369,515 | £64,495,943 | £47,390,895 | £43,157,775 | £34,108,581 |
| Cost of Sales | £66,911,110 | £58,961,667 | £42,705,583 | £38,891,780 | £31,536,367 |
| Gross Profit | £7,458,405 | £5,534,276 | £4,685,312 | £4,265,995 | £2,572,214 |
| Admin Expenses | £1,396,104 | £977,243 | £728,140 | £966,569 | £678,430 |
| Staff Costs | £1,049,136 | £592,005 | £363,465 | £636,458 | £411,945 |
| Operating Profit | £6,100,835 | £4,641,833 | £3,990,797 | £3,373,723 | £1,903,836 |
| Profit Before Tax | £6,101,066 | £4,637,968 | £3,994,614 | £3,373,300 | £1,898,229 |
| Tax | £1,540,554 | £886,019 | £790,103 | £658,520 | £372,472 |
| Profit for Period | £4,560,512 | £3,751,949 | £3,204,511 | £2,714,780 | £1,525,757 |
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Full accounts | 31 December 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 29 July 2025 | Full accounts | 31 December 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 6 September 2024 | Full accounts | 31 December 2023 |
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