MCAULIFFE GROUP LTD
Get an alert when MCAULIFFE GROUP LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
None on the register
Cash
£4M
+1.3% vs 2023
Net assets
£12M
+8% highest in 4 filed years
Employees
129
-1.5% vs 2023
Profit before tax
£2M
-41.5% lowest in 4 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £32,021,804 | £32,652,512 | |
| Operating profit | — | — | — | £3,150,600 | £1,855,767 | |
| Profit before tax | — | £2,925,106 | £3,084,556 | £3,078,828 | £1,802,155 | |
| Net profit | — | — | — | £2,419,279 | £1,391,848 | |
| Cash | — | £1,866,741 | £3,918,292 | £3,775,894 | £3,823,863 | |
| Total assets less current liabilities | — | £8,957,190 | £11,444,011 | £15,284,059 | £16,477,067 | |
| Net assets | — | £5,468,411 | £7,317,820 | £11,104,228 | £11,996,076 | |
| Equity | £3,872,773 | £5,468,411 | £7,317,820 | £11,104,228 | £11,996,076 | |
| Average employees | — | 124 | 132 | 131 | 129 | |
| Wages | — | £5,666,666 | £6,162,911 | £6,051,321 | £6,431,883 | |
| Directors' remuneration | — | £229,767 | £227,852 | £237,260 | £226,955 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+2%
£32,021,804 £32,652,512
-
Cash
+1.3%
£3,775,894 £3,823,863
-
Net assets
+8%
£11,104,228 £11,996,076
highest in 4 filed years
-
Employees
-1.5%
131 129
-
Operating profit
-41.1%
£3,150,600 £1,855,767
-
Profit before tax
-41.5%
£3,078,828 £1,802,155
lowest in 4 filed years
-
Wages
+6.3%
£6,051,321 £6,431,883
highest in 4 filed years
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.8% | 5.7% | |
| Net margin | — | — | — | 7.6% | 4.3% | |
| Return on capital employed | — | — | — | 20.6% | 11.3% | |
| Current ratio | — | — | — | 1.11x | 1.20x | |
| Interest cover | — | — | — | 43.90x | 27.08x |
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
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has the going concern basis of accounting in preparing the financial statements.”
Group structure
- MCAULIFFE GROUP LTD · parent
- Geostream Limited 100%
- Geostream UK Limited 100%
- McAuliffe Logistics Limited 100%
- McAuliffe Civil Engineering Limited 100%
- McAuliffe Demolition Limited 100%
- McAuliffe Environmental Limited 100%
- Fissara Holdings Limited 100%
- Fissara Solutions Limited 100%
- Bilston Urban Recycling Ltd 100%
Significant events
- “We commenced complex remediation and earthworks on a 7ha former landfill site, in preparation for a new Energy from Waste facility for Encyclis.”
- “We also continued large-scale enabling and earthworks on the 41ha site of the former Drakelow Power Station for Vistry North West Midlands.”
- “Subsequent to the balance sheet date, a subsidiary of the group reached a full and final settlement agreement in respect of a legal claim.”
- “On 1 October 2024, subsequent to the balance sheet date, the group completed the acquisition of land and buildings located at Tarmac Road, Bilston. The purchase price for the property was £1,250,000, and the transaction was financed through a bank loan with Lloyds Bank.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCAULIFFE, Anna-Maria | Secretary | 2015-01-01 | — | — |
| MCAULIFFE, Anna Maria | Director | 2015-01-01 | Feb 1976 | British |
| MCAULIFFE, John Michael | Director | 2008-08-11 | Jun 1970 | British |
| MCAULIFFE, Michael Laurence | Director | 2015-01-01 | Sep 1965 | British |
| MCAULIFFE, Stephen Joseph | Director | 2015-01-01 | May 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWYER, Daniel James | Director | 2008-08-11 | 2008-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Michael Mcauliffe | Individual | Shares 25–50% | 2016-04-06 | Active |
| Miss Anna-Maria Mcauliffe | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Stephen Mcauliffe | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Michael Laurence Mcauliffe | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AA | accounts | Accounts with accounts type group | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-12 | AA | accounts | Accounts with accounts type group | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | AA | accounts | Accounts with accounts type small | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | AA01 | accounts | Change account reference date company current extended | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AA | accounts | Accounts with accounts type group | |
| 2021-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-09 | AA | accounts | Accounts with accounts type group | |
| 2020-07-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-10-11 | AA | accounts | Accounts with accounts type group | |
| 2019-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-22 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.