Website & contact details
- Group website
- The site of this company’s group or brand.
Macs Adventure Limited
- Incorporated
- 5 March 2009 (17 years)
- Industry
- Tour operator activities (79120)
- Accounts type
- Full
- Region
- Scotland
- Address
- 4C4th Floor Skypark 545 Finnieston StreetGlasgowG3 8JU
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2022
British
Born April 1972 (54)
British
Born September 1975 (51)
Officer history (8 former)
29 July 2026
28 March 2025
Resigned Blake, Nicholas as Secretary
26 April 2024
26 April 2024
29 January 2024
Resigned Lapping, Alison as Secretary
29 January 2024
Appointed Blake, Nicholas as Secretary
1 July 2022
1 July 2022
1 July 2022
20 June 2022
5 March 2009
Appointed Cosec Limited as Corporate Secretary
5 March 2009
Resigned Cosec Limited as Corporate Secretary
5 March 2009
5 March 2009
5 March 2009
Appointed Cosec Limited as Corporate Director
5 March 2009
Resigned Cosec Limited as Corporate Director
5 March 2009
Appointed Lapping, Alison as Secretary
5 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12957954
Former controllers (1)
21 May 2021
Financials
Balance sheet as at 30 November 2025 · full accounts
- Net Assets
- £227,880
- Cash
- £4,935,302
- Profit Before Tax
- £293,245
- Debt Ratio
- 97%
- Current Ratio
- 1.2x
- Return on Equity
- 74%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,124,372 | £1,860,652 | £1,780,651 | £102,676 | £992,162 | £961,372 | £1,159,458 |
| Current Assets | £5,845,176 | £6,665,954 | £5,780,491 | £6,161,751 | £3,178,500 | £3,311,047 | |
| Debtors | £904,184 | £1,886,869 | £1,719,134 | £711,090 | |||
| Cash | £4,935,302 | £4,732,383 | £3,979,915 | £4,213,042 | £3,614,468 | £2,396,033 | £2,579,015 |
| Creditors (< 1 year) | £4,841,115 | £5,549,234 | £6,998,581 | £7,584,381 | £5,512,408 | £2,797,273 | £2,469,930 |
| Creditors (> 1 year) | £2,900,553 | £2,918,522 | £458,333 | £898,809 | £1,339,286 | £850,000 | |
| Net Current Assets | £1,004,061 | £1,116,720 | (£1,218,090) | £649,343 | £381,227 | £841,117 | |
| Net Assets | £227,880 | £58,850 | £104,228 | £430,418 | £1,916,636 | ||
| Shareholder Funds | £227,880 | £58,850 | £104,228 | £1,578,694 | £302,219 | £430,418 | £1,916,636 |
| Turnover | £22,508,553 | ||||||
| Cost of Sales | £25,391,272 | £20,905,653 | £16,424,760 | ||||
| Gross Profit | £6,083,793 | ||||||
| Admin Expenses | £8,382,416 | £6,674,749 | £4,879,851 | ||||
| Staff Costs | £5,600,419 | £4,552,916 | £4,306,379 | £2,916,464 | £1,214,710 | £1,516,653 | £1,976,934 |
| Operating Profit | £1,437,257 | ||||||
| Profit Before Tax | £293,245 | (£129,730) | (£1,948,797) | £1,383,693 | |||
| Tax | £124,215 | (£84,352) | (£474,331) | £233,845 | |||
| Profit for Period | £169,030 | (£45,378) | (£1,474,466) | £1,149,848 | (£19,512) | (£1,343,554) | £1,288,154 |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Termination of appointment of a director | |||
| 24 July 2026 | Full accounts | 30 November 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 13 August 2025 | Full accounts | 30 November 2024 | ||
| 28 March 2025 | Termination of appointment of a secretary |
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