Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Mac Clinical Research Finance Ltd
- Incorporated
- 31 March 2015 (11 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 19 Park RoadLytham St. AnnesFY8 1PW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Fovargue, Helen Louise
Secretary · Appointed 25 June 2026
Director · Appointed 31 March 2015
British
Born May 1961 (65)
Officer history (1 former)
25 June 2026
Appointed Fovargue, Helen Louise as Secretary
25 June 2026
Resigned Khan, Imran Ahmed as Secretary
1 August 2021
Appointed Khan, Imran Ahmed as Secretary
31 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 7543473
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Early Phase Services Limited Owns 75–100% of shares
Mac Clinical Research Finance Ltd This company Owns 75–100% of shares
Intelligent Clinical Limited Owns 75–100% of shares
Smo Group Limited Owns 75–100% of shares
Mac Clinical Research Ltd Owns 25–50% of shares
Smo Outsourcing Limited Owns 75–100% of shares
Smo Services Limited Owns 75–100% of shares
The Manufacturing Group Limited Owns 75–100% of shares
The Radiology Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £10,531,961
- Cash
- £454
- Profit Before Tax
- (£2,302,840)
- Debt Ratio
- 39%
- Current Ratio
- 1.8x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,714,285 | £6,659,238 | £3,076,107 | £461,969 | £448,564 | £468,910 |
| Current Assets | £10,602,837 | £10,848,336 | £12,715,869 | £9,942,697 | £5,034,120 | £4,197,214 |
| Debtors | £10,602,383 | £10,848,085 | £10,380,520 | £8,446,392 | £5,033,572 | £3,879,399 |
| Cash | £454 | £251 | £2,335,349 | £1,496,305 | £548 | £317,815 |
| Creditors (< 1 year) | £6,028,249 | £6,402,455 | £6,174,381 | £3,496,982 | £2,219,483 | £1,527,976 |
| Creditors (> 1 year) | £433,607 | £668,817 | £425,126 | |||
| Net Current Assets | £4,574,588 | £4,445,881 | £6,541,488 | £6,445,715 | £2,814,637 | £2,669,238 |
| Net Assets | £10,531,961 | £10,053,869 | £9,192,469 | |||
| Shareholder Funds | £10,531,961 | £10,053,869 | £9,192,469 | £6,907,684 | £3,263,201 | £3,138,148 |
| Turnover | £18,441,394 | |||||
| Cost of Sales | £2,258,885 | £2,260,470 | £1,466,025 | |||
| Gross Profit | £16,975,369 | |||||
| Admin Expenses | £23,480,328 | £22,127,045 | £19,858,194 | £14,590,329 | ||
| Staff Costs | £17,795,555 | £16,640,629 | ||||
| Operating Profit | £2,385,040 | |||||
| Profit Before Tax | (£2,302,840) | (£1,808,769) | £558,871 | £2,375,115 | ||
| Tax | (£2,799,682) | (£2,688,919) | (£1,744,664) | (£1,289,368) | ||
| Profit for Period | £496,842 | £880,150 | £2,303,535 | £3,664,483 | ||
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 25 June 2026 | Termination of appointment of a secretary | |||
| 25 June 2026 | Appointment of a secretary | |||
| 12 January 2026 | Full accounts | 30 June 2025 | ||
| 26 October 2025 | Confirmation statement with no updates | 26 October 2025 |
Some other companies at this address
Other companies in this industry
Cambridge
Scottish Borders
Tunbridge Wells
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →