{"name":"MACKS LTD.","company_number":"04126538","status":"Active","type":"Private Limited Company","incorporated":"2000-12-15","dissolved":null,"registered_office":"9 Berners Place, London, United Kingdom, W1T 3AD","postcode":"W1T 3AD","sic_codes":[{"code":46450,"description":"Wholesale of perfume and cosmetics"},{"code":46460,"description":"Wholesale of pharmaceutical goods"},{"code":46499,"description":"Wholesale of household goods (other than musical instruments) not elsewhere classified"},{"code":46750,"description":"Wholesale of chemical products"}],"principal_activity":"The principal activity of the company is Wholesale of personal care products","previous_names":[{"name":"MACKS (U.K.) LIMITED","changed_on":"2002-08-09"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":10,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":8907931,"cash":2626959,"average_employees":10},{"financial_date":"2024-06-30","net_assets":8350384,"cash":984842,"average_employees":9},{"financial_date":"2023-06-30","net_assets":8184773,"cash":1410606},{"financial_date":"2022-06-30","net_assets":7406768,"cash":284901},{"financial_date":"2021-06-30","turnover":10429763,"net_assets":8237902,"cash":2942074}],"officers":{"current":1,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"MACKS LTD. exhibits exceptional financial health, boasting a robust balance sheet with £8.9M in net assets, virtually zero long-term debt, and a strong cash surge to £2.6M in 2025. The primary area requiring ongoing care is the high concentration of wealth within trade debtors (£7.09M), which necessitates strict credit control to prevent cash flow blockages. Overall, the company is highly secure, profitable, and well-positioned for sustained future growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/macks","people":"https://www.companiesintheuk.co.uk/company/macks/people","filing_history":"https://www.companiesintheuk.co.uk/company/macks/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04126538","financials":"https://www.companiesintheuk.co.uk/company/macks/financial","control":"https://www.companiesintheuk.co.uk/company/macks/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/macks/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/macks"}