P.M.C. CONSTRUCTION AND DEVELOPMENT SERVICES LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
None on the register
Cash
£9M
+29.4% highest in 10 filed years
Net assets
£14M
+11.5% highest in 6 filed years
Employees
39
-7.1% lowest in 6 filed years
Profit before tax
£2M
+29.5% highest in 6 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2023-11-01 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £50,698,544 | — | £50,284,332 | — | £62,612,321 | — | £54,488,490 | — | £54,874,179 | £46,124,988 | |
| Operating profit | £1,216,942 | — | £119,140 | — | £1,340,973 | — | £1,521,379 | — | £1,464,841 | £1,874,035 | |
| Profit before tax | £1,204,562 | — | £112,314 | — | £1,326,064 | — | £1,518,750 | — | £1,480,998 | £1,917,712 | |
| Net profit | £954,785 | — | £468,848 | — | £1,028,362 | — | £1,566,620 | — | £1,066,238 | £1,438,042 | |
| Cash | £2,958,424 | £2,958,424 | £1,352,394 | £1,330,983 | £3,789,151 | £3,789,151 | £6,210,139 | £6,210,140 | £7,058,047 | £9,132,083 | |
| Total assets less current liabilities | £8,601,254 | — | £9,075,446 | — | £10,109,738 | — | £11,675,980 | — | £12,765,054 | £14,194,742 | |
| Net assets | £8,251,128 | — | £8,719,976 | — | £9,915,215 | — | £11,481,835 | — | £12,548,073 | £13,986,115 | |
| Equity | £8,251,128 | £8,251,128 | £8,719,976 | £8,719,976 | £9,915,215 | £9,915,215 | £11,481,835 | £11,481,835 | £12,548,073 | £13,986,115 | |
| Average employees | 49 | — | 45 | — | 40 | — | 40 | — | 42 | 39 | |
| Wages | £1,875,357 | — | £2,038,180 | — | £2,007,834 | — | £1,767,823 | — | £1,920,480 | £1,959,171 | |
| Directors' remuneration | £360,958 | — | £403,876 | — | £384,889 | — | £390,950 | — | £420,998 | £498,596 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31
-
Turnover
-15.9%
£54,874,179 £46,124,988
lowest in 6 filed years
-
Cash
+29.4%
£7,058,047 £9,132,083
highest in 10 filed years
-
Net assets
+11.5%
£12,548,073 £13,986,115
highest in 6 filed years
-
Employees
-7.1%
42 39
lowest in 6 filed years
-
Operating profit
+27.9%
£1,464,841 £1,874,035
highest in 6 filed years
-
Profit before tax
+29.5%
£1,480,998 £1,917,712
highest in 6 filed years
-
Wages
+2%
£1,920,480 £1,959,171
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2023-11-01 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 2.4% | — | 0.2% | — | 2.1% | — | 2.8% | — | 2.7% | 4.1% | |
| Net margin | 1.9% | — | 0.9% | — | 1.6% | — | 2.9% | — | 1.9% | 3.1% | |
| Return on capital employed | 14.1% | — | 1.3% | — | 13.3% | — | 13.0% | — | 11.5% | 13.2% | |
| Current ratio | — | — | — | — | — | — | — | — | 2.15x | 2.83x | |
| Interest cover | 98.30x | — | 15.14x | — | 86.30x | — | 578.69x | — | 636.61x | 1964.40x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company continues to perform well despite the challenging conditions for the construction sector.”
- “We have been awarded framework positions with Hyde Housing Association, Sovereign Housing Association and sit on the National Housing Association frameworks. This provides a continuous work flow whilst also competing in the tender environment.”
- “the company continues to be impacted by factors such as high energy costs and supply chain disruption stemming from global issues”
- “We continue to upgrade all projects to the latest building regulations as much as possible even where they are governed by earlier regulatory requirements.”
- “Cash balances at year end have increased from 2024 and remain strong.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGEE, Mary Elizabeth | Secretary | — | — | British |
| CRIPPS, Stephen Eric John | Director | 2016-11-01 | May 1967 | British |
| MCGEE, Mary Elizabeth | Director | 1982-11-04 | Aug 1948 | British |
| MCGEE, Matthew James | Director | 2016-11-01 | Jul 1973 | British |
| MCGEE, Patrick James | Director | 1982-11-04 | Dec 1946 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick James Mcgee | Individual | Shares 50–75%, ownership-of-shares-25-to-50-percent-as-trust, Voting 50–75%, voting-rights-25-to-50-percent-as-trust, Appoints directors | 2016-04-06 | Active |
| Mrs Mary Elizabeth Mcgee | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | AA | accounts | Accounts with accounts type full | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-12 | AA | accounts | Accounts with accounts type full | |
| 2020-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-19 | AA | accounts | Accounts with accounts type full | |
| 2019-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-23 | CH01 | officers | Change person director company with change date | |
| 2019-05-23 | CH01 | officers | Change person director company with change date | |
| 2019-05-23 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.