PETER MCCORMACK & SONS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-05-17
Overdue
Watchouts
Cash
£2M
Latest balance sheet
Net assets
£12M
highest in 5 filed years
Employees
24
Average over period
Profit before tax
£2M
lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-17.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-10-21 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | £12,910,450 | — | — | — | £24,120,112 | £8,858,419 | |
| Operating profit | £2,182,495 | — | — | — | £6,366,305 | £1,558,800 | |
| Profit before tax | £2,097,872 | — | — | £2,260,248 | £6,271,595 | £1,572,037 | |
| Net profit | £1,890,609 | — | — | £1,984,905 | £4,694,913 | £1,161,133 | |
| Cash | £3,047,197 | £1,252,321 | — | £584,730 | £3,542,834 | £2,126,911 | |
| Total assets less current liabilities | £7,163,856 | £6,846,962 | — | £8,935,280 | £11,866,818 | £12,836,811 | |
| Net assets | £5,596,374 | £5,041,738 | — | £7,582,700 | £10,688,873 | £11,850,006 | |
| Equity | £5,596,374 | £5,041,738 | — | £7,582,700 | £10,688,873 | £11,850,006 | |
| Average employees | 22 | 22 | — | 25 | 22 | 24 | |
| Wages | £1,173,667 | — | — | £1,171,811 | £2,169,247 | £1,153,115 | |
| Directors' remuneration | £28,800 | — | — | £40,275 | £269,780 | £130,440 |
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 2024-10-21
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-10-21 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 16.9% | — | — | — | 26.4% | 17.6% | |
| Net margin | 14.6% | — | — | — | 19.5% | 13.1% | |
| Return on capital employed | 30.5% | — | — | — | 53.6% | 12.1% | |
| Current ratio | — | — | — | — | 3.40x | 2.21x | |
| Interest cover | 25.79x | — | — | — | 49.75x | 43.41x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have assessed the principal risks facing the Group along with forecasts covering the period to April 2027 and determined that there are no material uncertainties to disclose. Consequently, they have continued to adopt the going concern basis of accounting.”
Significant events
- “On 7 November 2024, the Group successfully completed a refinancing process, replacing its previous borrowing facilities with term loans of £200m and €530m, a delayed draw term facility of £75m, a revolving credit facility of £150m and a guarantee facility of £80m.”
- “On 7 July 2025, the Group increased the sterling term loan by £17.8m and the delayed draw term loan facility by £6.7m along with a reduction in interest rates on the term loans of 50 basis points. On 2 October 2025 the guarantee facility was increased by £39.5m.”
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 |
|---|---|---|---|---|
| CORNWELL, Michael | Secretary | 2024-10-22 | — | — |
| HUGHES, Michael Blake | Director | 2024-10-22 | Nov 1968 | British |
| MCCORMACK, Martin Raymond | Director | 2022-10-06 | Nov 1985 | British |
| MCNULTY, Michael Joseph | Director | 2024-10-22 | Jun 1966 | British |
| O'SULLIVAN, Denis Adrian | Director | 2024-10-22 | May 1972 | Irish |
| SNOWBALL, David Matthew | Director | 2024-10-22 | Feb 1980 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCORMACK, Caroline | Secretary | 2000-06-16 | 2024-10-22 |
| KAVANAGH, Sean | Director | 2000-06-16 | 2000-06-17 |
| MCCORMACK, Caroline | Director | 2004-10-06 | 2024-10-22 |
| MCCORMACK, Gregory Patrick | Director | 2000-07-01 | 2024-10-22 |
| MCCORMACK, Peter | Director | 2000-07-01 | 2004-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carmar Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-15 | Active |
| Mr Greg Mccormack | Individual | Shares 25–50%, Voting 25–50% | 2017-06-01 | Ceased 2024-10-15 |
| Mrs Caroline Agnes Mccormack | Individual | Shares 25–50%, Voting 25–50% | 2017-06-01 | Ceased 2024-10-15 |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-04 MA Memorandum articles
- 2024-11-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-26 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-12 | CH01 | officers | Change person director company with change date | |
| 2024-11-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-11-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | MA | incorporation | Memorandum articles | |
| 2024-11-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-16 | 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
- 4
- 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.