MCNAY ENTERPRISES LIMITED

01391368
Active Thetford

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
M

MCNAY ENTERPRISES LIMITED

01391368

Other service activities n.e.c.

Founded 27 Sept 1978 Active Thetford, United Kingdom 1 employees website.com
Other service activities n.e.c.

Previous Company Names

APOLLO CRANES (ANGLIA) LIMITED 27 Sept 1978 — 2 Oct 1995
Accounts Submitted 19 Mar 2024 Next due 31 Oct 2025 9 months overdue
Confirmation Submitted 25 Apr 2024 Next due 3 May 2025 15 months overdue
Net assets £449K £26K 2023 year on year
Total assets £480K £24K 2023 year on year
Total Liabilities £31K £2K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Limes 32 Bridge Street Thetford Norfolk IP24 3AG United Kingdom

Full company profile for MCNAY ENTERPRISES LIMITED (01391368), an active company based in Thetford, United Kingdom. Incorporated 27 Sept 1978. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2023
Type total-exemption-full
Next accounts 31 Oct 2024
Due by 31 Oct 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£249.22k

Decreased by £8.90k (-3%)

Net Assets

£448.76k

Decreased by £26.20k (-6%)

Total Liabilities

£31.39k

Increased by £2.40k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

7%

Increased by 1 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Executors Of William Douglas Mcnay
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Richard Douglas Alliban

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1941
Nature of Control
  • Significant Influence Or Control

Ms Cassandra Jane Arbour

British

Active
Notified 19 May 2026
Residence England
DOB July 1986
Nature of Control
  • Significant Influence Or Control

Mr Richard Douglas Alliban

Ceased 7 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Persons With Significant ControlCassandra Jane Arbour notified as a person with significant control
18 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Jun 2026Persons With Significant ControlCessation of Richard Douglas Alliban as a person with significant control on 7 Jul 2024
19 May 2026OfficersAppointment of Miss Cassandra Jane Arbour as director on 19 May 2026
19 May 2026OfficersTermination of Richard Douglas Alliban as director on 19 May 2026
18 Jun 2026 Persons With Significant Control

Cassandra Jane Arbour notified as a person with significant control

18 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jun 2026 Persons With Significant Control

Cessation of Richard Douglas Alliban as a person with significant control on 7 Jul 2024

19 May 2026 Officers

Appointment of Miss Cassandra Jane Arbour as director on 19 May 2026

19 May 2026 Officers

Termination of Richard Douglas Alliban as director on 19 May 2026

Recent Activity

Latest Activity

Cassandra Jane Arbour notified as a person with significant control

2 weeks ago on 18 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 18 Jun 2026

Cessation of Richard Douglas Alliban as a person with significant control on 7 Jul 2024

2 weeks ago on 18 Jun 2026

Appointment of Miss Cassandra Jane Arbour as director on 19 May 2026

1 months ago on 19 May 2026

Termination of Richard Douglas Alliban as director on 19 May 2026

1 months ago on 19 May 2026