MCGOFF GROUP PROJECTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-12 (in 1y)
Last made up 2026-04-28
Watchouts
Cash
£6M
+1,185.6% highest in 3 filed years
Net assets
£22M
+65.6% highest in 3 filed years
Employees
25
+13.6% vs 2024
Profit before tax
£390K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | £3,035,640 | |
| Operating profit | — | — | -£809,875 | |
| Profit before tax | — | — | £389,678 | |
| Net profit | — | — | £389,678 | |
| Cash | £300 | £476,311 | £6,123,598 | |
| Total assets less current liabilities | — | £26,600,238 | £32,031,343 | |
| Net assets | £300 | £13,019,626 | £21,559,305 | |
| Equity | £300 | £13,019,626 | £21,559,305 | |
| Average employees | — | 22 | 25 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+1,185.6%
£476,311 £6,123,598
highest in 3 filed years
-
Net assets
+65.6%
£13,019,626 £21,559,305
highest in 3 filed years
-
Employees
+13.6%
22 25
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | — | -26.7% | |
| Net margin | — | — | 12.8% | |
| Return on capital employed | — | — | -2.5% | |
| Gearing (liabilities / total assets) | — | 63.0% | 46.4% | |
| Current ratio | — | 2.25x | 3.98x | |
| Interest cover | — | — | -1.08x |
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.
Name history
Renamed 2 times since incorporation
- MCGOFF GROUP PROJECTS LIMITED 2023-04-17 → present
- MCGOFF JOINT VENTURES LIMITED 2021-12-15 → 2023-04-17
- MCGOFF INVESTCO HOLDINGS LIMITED 2021-12-02 → 2021-12-15
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The group's financial statements for the year ended 31 March 2025 have been prepared on a going concern basis as, after making appropriate enquiries, the directors have reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- MCGOFF GROUP PROJECTS LIMITED · parent
- McGoff Ventures Limited 75%
- Downtown Salford Limited 52.5%
- Downtown Asset Management Limited 69.58%
- Urmston Beverage & Leisure Company Limited 67.5%
- McGoff Support Services (Old Trafford) Limited 73.13%
- McGoff Support Services (Lymm) Limited 67.5%
- Villafont (Adel) Developments) Limited 75%
- Downtown Salford Management Company Limited 75%
- Villafont Birkdale Limited 100%
- McGoff Investco (Bowden) Limited 78.2%
- McGoff Support Services (Bobsleigh) Limited 95%
- Bobsleigh Villafont Limited 95%
- Herne Bay Holdco Limited 100%
- Villafont (Herne Bay) Apartments Limited 100%
- New Care Projects Holdco Limited 73.96%
- New Care (Herne Bay) Limited 73.96%
- New Care (Herne Bay) Opco Limited 73.96%
- McGoff Support Services (Egerton) Ltd 90%
- Rochdale Road Investco Limited 95%
- McGoff (Congleton) Projects Ltd 100%
- McGoff Support Services Altair Ltd 100%
Significant events
- “A notable achievement includes the successful disposal of its New Care group of care homes in October 2024 to a private equity-backed operator.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGOFF, Christopher Andrew | Director | 2021-12-02 | Oct 1973 | British |
| MCGOFF, David John Paul | Director | 2021-12-02 | Apr 1970 | British |
| MCGOFF, Declan Thomas | Director | 2021-12-02 | Sep 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORAN, David Robert | Director | 2021-12-02 | 2023-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Christopher Andrew Mcgoff | Individual | Shares 25–50%, Voting 25–50% | 2021-12-02 | Ceased 2026-03-09 |
| Mr David John Paul Mcgoff | Individual | Shares 25–50%, Voting 25–50% | 2021-12-02 | Ceased 2026-03-09 |
| Mr Declan Thomas Mcgoff | Individual | Shares 25–50%, Voting 25–50% | 2021-12-02 | Ceased 2026-03-09 |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-09 MA Memorandum articles
- 2026-05-09 RESOLUTIONS Resolution
- 2024-11-30 RESOLUTIONS Resolution
- 2024-11-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | MA | incorporation | Memorandum articles | |
| 2026-05-09 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-28 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-09 | SH01 | capital | Capital allotment shares | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-14 | AA | accounts | Accounts with accounts type group | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-30 | MA | incorporation | Memorandum articles | |
| 2024-11-28 | SH08 | capital | Capital name of class of shares | |
| 2024-11-25 | SH01 | capital | Capital allotment shares | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-02 | AA | accounts | Accounts with accounts type dormant | |
| 2023-08-02 | AA01 | accounts | Change account reference date company previous extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 3
- 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.