B.MCCAFFREY & SONS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£4M
+12.2% vs 2024
Net assets
£10M
+8% vs 2024
Employees
84
+5% vs 2024
Profit before tax
£1M
-3% vs 2024
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · latest reflected 2025-04-30
| Metric | Trend | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £13,951,665 | £15,097,758 | |
| Operating profit | — | — | £1,256,920 | £1,167,040 | |
| Profit before tax | — | — | £1,193,712 | £1,157,426 | |
| Net profit | — | — | £747,909 | £866,073 | |
| Cash | — | — | £3,591,454 | £4,028,139 | |
| Total assets less current liabilities | — | — | £11,057,335 | £11,453,620 | |
| Net assets | — | — | £9,702,174 | £10,478,247 | |
| Equity | £6,086,247 | £6,638,635 | £9,702,174 | £10,478,247 | |
| Average employees | — | — | 80 | 84 | |
| Wages | — | — | £2,432,926 | £2,696,663 | |
| Directors' remuneration | — | — | £25,140 | £25,140 |
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 2025-04-30 vs 2024-04-30
-
Turnover
+8.2%
£13,951,665 £15,097,758
-
Cash
+12.2%
£3,591,454 £4,028,139
-
Net assets
+8%
£9,702,174 £10,478,247
-
Employees
+5%
80 84
-
Operating profit
-7.2%
£1,256,920 £1,167,040
-
Profit before tax
-3%
£1,193,712 £1,157,426
-
Wages
+10.8%
£2,432,926 £2,696,663
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 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 9.0% | 7.7% | |
| Net margin | — | — | 5.4% | 5.7% | |
| Return on capital employed | — | — | 11.4% | 10.2% | |
| Current ratio | — | — | 3.32x | 2.96x | |
| Interest cover | — | — | 19.89x | 24.82x |
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
- Dundas Gallagher
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group returned a net profit of £1.16m for the year to 30 April 2025. The group continues to demonstrate growth in net asset position and continuing profitability. The owners have expressed their satisfaction with the performance of the business and confirmed their support for the group going forward. Based on the above, it is deemed appropriate for the company and the group to be regarded as a going concern.”
Significant events
- “There have been no significant events affecting the company since the financial year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCAFFREY, Paraic | Secretary | 2012-12-01 | — | — |
| MCCAFFREY, Paraic | Director | 2002-03-25 | Sep 1980 | Irish |
| MCCAFFREY, Sean | Director | 2002-03-25 | Sep 1981 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCAFFREY, Patrick | Secretary | 1968-04-17 | 2012-12-01 |
| MCCAFFREY, Bernard | Director | 1968-04-17 | 2002-03-25 |
| MCCAFFREY, Patrick | Director | 1968-04-17 | 2012-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paraic Mccaffrey | Individual | Shares 25–50% | 2016-05-01 | Active |
| Mr Sean Mccaffrey | Individual | Shares 25–50% | 2016-05-01 | Active |
Filing timeline
Last 20 of 176 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CH01 | officers | Change person director company with change date | |
| 2026-05-01 | CH01 | officers | Change person director company with change date | |
| 2026-05-01 | CH01 | officers | Change person director company with change date | |
| 2026-05-01 | CH01 | officers | Change person director company with change date | |
| 2026-05-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | AA | accounts | Accounts with accounts type group | |
| 2025-01-31 | AA | accounts | Accounts with accounts type group | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-02 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-31 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-04 | AA | accounts | Accounts with accounts type group | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type group | |
| 2022-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.