MCALLISTER BROS LIMITED
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Cash
£5.2m
Latest balance sheet
Net assets
£6.3m
Equity attributable
Employees
176
Average over period
Profit before tax
£5.3m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-08-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £31,776,979 | £53,555,729 | — | |
| Operating profit | £2,519,020 | £5,445,156 | — | |
| Profit before tax | £2,538,639 | £5,305,737 | — | |
| Net profit | £2,002,232 | £4,207,730 | — | |
| Cash | £8,405,759 | £5,170,816 | — | |
| Total assets less current liabilities | £10,673,227 | £8,462,399 | — | |
| Net assets | £9,240,391 | £6,289,235 | — | |
| Equity | £9,240,391 | £6,289,235 | — | |
| Average employees | 168 | 176 | — | |
| Wages | £8,353,745 | £12,753,355 | — | |
| Directors' remuneration | £88,500 | £464,596 | — | |
| Directors' pension contributions | £241,386 | £66,989 | — |
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 16 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 7.9% | 10.2% | |
| Net margin | 6.3% | 7.9% | |
| Return on capital employed | 23.6% | 64.3% | |
| Gearing (liabilities / total assets) | 50.1% | 66.9% | |
| Current ratio | 2.06x | 1.53x | |
| Interest cover | 18.31x | 23.97x |
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
- Standalone (parent only)
- Auditor
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this, the directors believe that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHISLETT-TRIM, Philip | Secretary | 2025-07-28 | — | — |
| BRELAND, Quin | Director | 2025-04-05 | Jul 1981 | American |
| BROOKER, Paul John | Director | 2025-04-05 | May 1970 | British |
| VELLANO, Michael Evan | Director | 2025-04-05 | Aug 1979 | American |
| WATSON, Daniel John | Director | 2021-04-01 | Jul 1983 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCALLISTER, Barry | Secretary | 2005-09-01 | 2008-04-04 |
| MCALLISTER, Leo Edward | Secretary | 2008-04-04 | 2025-04-05 |
| MCALLISTER, Michael | Secretary | 1987-05-12 | 2005-08-31 |
| MCALLISTER, Barry Joseph | Director | 2004-11-11 | 2008-04-04 |
| MCALLISTER, Eamon | Director | 1987-05-12 | 2005-09-01 |
| MCALLISTER, Leo Edward | Director | 2004-11-11 | 2025-04-05 |
| MCALLISTER, Michael | Director | 1987-05-12 | 2005-09-01 |
| MCALLISTER, Patrick | Director | 1987-05-12 | 1998-06-11 |
| MCALLISTER, Peter Andrew | Director | 2004-11-11 | 2025-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mc Allister Bros Holdings Ltd | Corporate entity | Shares 75–100% | 2017-01-16 | Ceased 2025-04-05 |
Filing timeline
Last 20 of 160 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-12 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-29 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2025-07-29 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2025-05-21 | AA01 | accounts | Change account reference date company current extended | |
| 2025-05-15 | AA | accounts | Accounts with accounts type medium | |
| 2025-05-02 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-05-01 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-04-28 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-04-25 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-04-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-17 | SH02 | capital | Capital alter shares consolidation | |
| 2025-04-17 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.