JAMES F MCCUE 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

  +10.4%

  £40,252,448 → £44,446,023

• Cash

  +10.6%

  £11,208,684 → £12,392,076

• Net assets

  +17.7%

  £14,695,242 → £17,295,863

• Employees

  -0.8%

  133 → 132

• Operating profit

  +132.4%

  £1,262,646 → £2,934,142

• Profit before tax

  +120.3%

  £1,518,249 → £3,345,200

• Wages

  +6.6%

  £4,692,952 → £5,003,225

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

D T Carson & Co.

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The directors have assessed a period of 12 months from the date of approving the financial statements with regard to the appropriateness of the going concern assumption in preparing the financial statements. The directors note the postive trading and cashflow position at the date of sign off of the financial statements and believe that the company will continue as a going concern and be able to realise its assets and discharge its liabilties in the normal course of business.”

Significant events

• “Despite the macro economic outlook with difficult trading conditions caused by the conflict in Ukraine and the Middle East, coupled with the recent announcement regarding US trade tariffs, the company has a positive pipeline of tender opportunities and secured orders.”
• “The October 2024 Autumn budget has brought significant challenges with increasing employee costs following a rise in national insurance contributions and the minimum wage rates increasing.”

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.