MCFARLANE TELFER LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +14.9%

  £18,527,677 → £21,292,168

• Cash

  -59.9%

  £1,633,912 → £655,422

• Net assets

  -9.6%

  £3,385,581 → £3,060,407

• Employees

  +23.6%

  148 → 183

• Operating profit

  -42.8%

  £1,744,715 → £998,786

• Profit before tax

  -46.6%

  £1,648,218 → £880,538

• Wages

  +22.5%

  £7,657,605 → £9,380,486

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

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.

1. MCFARLANE TELFER LIMITED 1999-02-19 → present
2. K C HOLDINGS LIMITED 1998-10-07 → 1999-02-19

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Barnes Roffe Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's business activities, together with the factors likely to affect its future development, performance and position have been considered by the directors, along with the risks and uncertainties facing the company. The company operates in a mature industry, has numerous ongoing contracts with customers and suppliers across different geographic areas, has sufficient cash to meet current and future obligations, has minimal debt and where it does is operating well within it's agreed financing facilities. The directors have a reasonable expectation that the company is well placed to manage its business risks successfully and continue in operational existence for the foreseeable future and for a period not less than twelve months from the date of approval of these financial statements. The directors therefore consider it appropriate to adopt the going concern basis of accounting in preparing the company's annual financial statements.”

Significant events

• “Subsequent to the reporting period, the Company commenced operations in the Republic of Ireland, establishing a new legal entity there. In early 2025, a significant investment was made to relocate the Academy to a new facility in Reading. There are no other subsequent events that require disclosure or adjustments to the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.