B.P. MCKEEFRY LIMITED
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Cash
£1.3M
-52.7% lowest in 6 filed years
Net assets
£22M
-0.4% vs 2024
Employees
109
-0.9% vs 2024
Profit before tax
£921K
-27.9% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £15,140,014 | £15,329,185 | £17,808,901 | £20,275,685 | £23,773,609 | £24,328,122 | +2.3% | |
| Operating profit | £762,846 | £537,152 | £809,635 | £1,348,749 | £1,155,509 | £888,392 | -23.1% | |
| Profit before tax | £763,489 | £535,559 | £808,534 | £1,376,955 | £1,277,481 | £921,246 | -27.9% | |
| Net profit | £580,698 | £426,589 | £501,426 | £1,120,876 | £509,588 | £144,769 | -71.6% | |
| Cash | £3,202,961 | £4,449,519 | £5,274,895 | £5,523,603 | £2,842,042 | £1,343,795 | -52.7% | |
| Total assets less current liabilities | £21,108,974 | £21,245,843 | £21,799,536 | £23,141,678 | £24,191,159 | £24,884,405 | +2.9% | |
| Net assets | £20,433,312 | £20,631,901 | £20,905,327 | £21,798,203 | £22,079,791 | £21,996,560 | -0.4% | |
| Equity | £20,433,312 | £20,631,901 | £20,905,327 | £21,798,203 | £22,079,791 | £21,996,560 | -0.4% | |
| Average employees | 83 | 79 | 86 | 97 | 110 | 109 | -0.9% | |
| Wages | £3,356,340 | £3,290,307 | £3,981,524 | £4,695,277 | £5,474,501 | £5,637,171 | +3% | |
| Directors' remuneration | £200,663 | £202,422 | £187,847 | £194,116 | £205,215 | £205,328 | +0.1% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.0% | 3.5% | 4.5% | 6.7% | 4.9% | 3.7% | |
| Net margin | 3.8% | 2.8% | 2.8% | 5.5% | 2.1% | 0.6% | |
| Return on capital employed | 3.6% | 2.5% | 3.7% | 5.8% | 4.8% | 3.6% | |
| Gearing (liabilities / total assets) | — | — | — | 16.1% | 16.5% | — | |
| Current ratio | — | — | — | 4.61x | 5.05x | 3.75x |
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
- B.P. MCKEEFRY LIMITED 1994-08-16 → present
- CLICKETY LIMITED 1994-04-25 → 1994-08-16
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 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
- “Turnover has increased by 3% to £24.3m (2024: £23.8m). Gross profit margin decreased by 2.8% to 7.3% (2024: 10.1%). Overall, a net profit before tax of £0.9m was achieved for the year ended 30 September 2025 compared to a net profit before tax of £1.3m reported for the year ended 30 September 2024. The company asset base remains strong, with net assets of £22m at 30 September 2025 (2024: £22.1m).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEALEY, Margo Ann | Secretary | 2008-03-02 | — | — |
| ESLER, Peter George | Director | 2011-04-15 | Jul 1967 | British |
| KEALEY, Margo Ann | Director | 2011-04-15 | Apr 1975 | British |
| MAGUIRE, Gary Martin | Director | 2011-04-15 | Mar 1969 | British |
| MCKEEFRY, Catherine Mary | Director | 2008-08-01 | Feb 1965 | British |
| MULLAN, Damien Martin | Director | 2026-01-09 | Aug 1983 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCKEEFRY, Brian Pearse | Secretary | 1994-04-25 | 2008-03-02 |
| HARE, Andrew Philip | Director | 2011-04-15 | 2016-02-28 |
| MC KEEFRY, Brian Pearse | Director | 1994-04-25 | 2008-03-02 |
| MC KEEFRY, Sheila Anne | Director | 1994-04-25 | 2006-05-17 |
| MC KEOWN, Sean Francis | Director | 1994-04-25 | 2011-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Catherine Mary Mckeefry | Individual | Significant influence (as firm) | 2016-04-06 | Ceased 2016-04-06 |
| Bp Mckeefry Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full | |
| 2020-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-26 | AA | accounts | Accounts with accounts type full | |
| 2019-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-29 | AA | accounts | Accounts with accounts type full | |
| 2018-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.