MCMULLEN FACADES LIMITED
Get an alert when MCMULLEN FACADES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.9m
Latest balance sheet
Net assets
-£93m
lowest in 4 filed years
Employees
357
lowest in 4 filed years
Profit before tax
-£895k
Period ending 2026-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2025-04-30 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £127,671,000 | £112,149,000 | £120,848,000 | £105,468,000 | — | |
| Operating profit | -£43,530,000 | -£33,694,000 | -£15,618,000 | -£788,000 | — | |
| Profit before tax | -£43,555,000 | -£33,787,000 | -£15,829,000 | -£895,000 | — | |
| Net profit | -£33,351,000 | -£24,875,000 | -£11,673,000 | -£653,000 | — | |
| Cash | £1,799,000 | £812,000 | £4,510,000 | £1,924,000 | — | |
| Total assets less current liabilities | -£45,944,000 | -£74,562,000 | -£88,891,000 | -£90,105,000 | — | |
| Net assets | -£55,879,000 | -£80,754,000 | -£92,427,000 | -£93,080,000 | — | |
| Equity | -£55,879,000 | — | — | — | — | |
| Average employees | 457 | 462 | 424 | 357 | — | |
| Wages | £19,030,000 | £18,646,000 | £23,726,000 | £15,180,000 | — | |
| Directors' remuneration | — | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 11 months versus 16 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2025-04-30 | 2026-03-31 |
|---|---|---|---|---|---|
| Operating margin | -34.1% | -30.0% | -12.9% | -0.7% | |
| Net margin | -26.1% | -22.2% | -9.7% | -0.6% | |
| Gearing (liabilities / total assets) | 181.2% | 317.0% | 288.9% | 259.7% | |
| Current ratio | — | 0.31x | 0.33x | 0.37x | |
| Interest cover | — | — | -73.67x | -7.30x |
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
- MCMULLEN FACADES LIMITED 2017-11-24 → present
- JRL UNITISED FACADES LIMITED 2017-11-20 → 2017-11-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- 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 and group has entered into a cross guarantee with a number of other group companies to secure the group's overdraft facility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLEESON, Ronan | Secretary | 2017-11-20 | — | — |
| GLEESON, Ronan Joseph | Director | 2017-11-20 | Jun 1976 | Irish |
| KEEGAN, Kevin William | Director | 2017-11-20 | May 1963 | Irish |
| REDDINGTON, John James | Director | 2017-11-20 | Sep 1972 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jrl Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-20 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-19 | AA | accounts | Accounts with accounts type full | |
| 2026-03-26 | AA01 | accounts | Change account reference date company current shortened | |
| 2026-01-31 | AA | accounts | Accounts with accounts type full | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-12-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-16 | AA | accounts | Accounts with accounts type full | |
| 2022-02-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2020-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-17 | AA | accounts | Accounts with accounts type full | |
| 2019-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-09 | AA | accounts | Accounts with accounts type full | |
| 2018-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.