MCALEER & RUSHE CONTRACTS UK LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£99M
+39.2% highest in 5 filed years
Net assets
£69M
+5.8% highest in 3 filed years
Employees
415
+8.1% highest in 3 filed years
Profit before tax
£22M
+37.4% highest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £436,378,534 | — | £491,505,713 | £627,670,309 | |
| Operating profit | — | £8,735,397 | — | £13,232,582 | £17,932,750 | |
| Profit before tax | — | £10,967,309 | — | £16,014,404 | £22,005,392 | |
| Net profit | — | £9,379,086 | — | £12,917,509 | £18,603,649 | |
| Cash | £45,086,087 | £53,127,468 | £53,127,468 | £71,070,766 | £98,953,313 | |
| Total assets less current liabilities | — | £61,422,339 | — | £65,841,889 | £69,857,533 | |
| Net assets | — | £60,655,559 | — | £65,023,068 | £68,826,717 | |
| Equity | £57,276,473 | £60,655,559 | £60,655,559 | £65,023,068 | £68,826,717 | |
| Average employees | — | 358 | — | 384 | 415 | |
| Wages | — | £22,995,841 | — | £24,999,328 | £29,786,447 | |
| Directors' remuneration | — | £2,064,930 | — | £2,161,235 | £3,238,142 |
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 2025-12-31 vs 2024-12-31
-
Turnover
+27.7%
£491,505,713 £627,670,309
highest in 3 filed years
-
Cash
+39.2%
£71,070,766 £98,953,313
highest in 5 filed years
-
Net assets
+5.8%
£65,023,068 £68,826,717
highest in 3 filed years
-
Employees
+8.1%
384 415
highest in 3 filed years
-
Operating profit
+35.5%
£13,232,582 £17,932,750
highest in 3 filed years
-
Profit before tax
+37.4%
£16,014,404 £22,005,392
highest in 3 filed years
-
Wages
+19.1%
£24,999,328 £29,786,447
highest in 3 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 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 2.0% | — | 2.7% | 2.9% | |
| Net margin | — | 2.1% | — | 2.6% | 3.0% | |
| Return on capital employed | — | 14.2% | — | 20.1% | 25.7% | |
| Gearing (liabilities / total assets) | — | — | — | 61.1% | 69.5% | |
| Current ratio | — | — | — | 1.53x | 1.34x | |
| Interest cover | — | 117.72x | — | 183.24x | 235.32x |
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.
Name history
Renamed 1 time since incorporation
- MCALEER & RUSHE CONTRACTS UK LIMITED 2012-05-04 → present
- TIMEC 1305 LIMITED 2011-02-01 → 2012-05-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Jonathan | Secretary | 2021-01-29 | — | — |
| DIAMOND, Mark Patrick | Director | 2022-11-10 | Aug 1980 | Northern Irish |
| GREENAN, Darragh, Mr. | Director | 2024-10-01 | Dec 1981 | Irish |
| HIGGINS, Eamon Patrick | Director | 2012-02-03 | Aug 1968 | British |
| LAVERTY, Eamonn Francis | Director | 2011-04-20 | Jul 1952 | Northern Irish |
| LAVERTY, Edward James | Director | 2022-11-10 | Sep 1985 | Northern Irish |
| LAVERTY, Mary Margaret | Director | 2012-02-03 | Nov 1952 | Northern Irish |
| MCALEER, Seamus (James) | Director | 2011-04-20 | Apr 1942 | Northern Irish |
| MCCULLAGH, Shane Patrick | Director | 2022-11-10 | May 1978 | Irish |
| MCGINLEY, Emmett Francis | Director | 2022-11-10 | Feb 1976 | Northern Irish |
| O'NEILL, Emelda Catherine | Director | 2020-06-02 | Jul 1971 | Irish |
| O'NEILL, Jonathan Laurence | Director | 2022-11-10 | Mar 1975 | British |
| SURPHLIS, Stephen Herbert | Director | 2012-02-03 | Jun 1970 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HIGGINS, James | Secretary | 2011-04-20 | 2020-07-02 |
| MUCKLE SECRETARY LIMITED | Corporate Secretary | 2011-02-01 | 2011-04-20 |
| DAVISON, Andrew John | Director | 2011-02-01 | 2011-04-20 |
| HIGGINS, James Stephen | Director | 2012-02-03 | 2020-07-02 |
| MAGEE, Martin Francis | Director | 2012-02-03 | 2025-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mcaleer And Rushe Construction Contracts Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AA | accounts | Accounts with accounts type full | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-11 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.