MCALLISTER BROS HOLDINGS LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
£21M
Latest balance sheet
Net assets
£27M
+723.5% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-08-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £0 | £20,637,645 | |
| Total assets less current liabilities | £3,304,725 | £27,213,977 | |
| Net assets | £3,304,725 | £27,213,977 | |
| Equity | £3,304,725 | £27,213,977 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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 2025-08-31 vs 2024-08-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+723.5%
£3,304,725 £27,213,977
-
Employees
—
Not reported
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Current ratio | — | 386.21x |
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
- MCALLISTER BROS HOLDINGS LIMITED 2008-03-05 → present
- WOLF CREEK PROPERTIES LIMITED 2007-12-06 → 2008-03-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- MCALLISTER BROS HOLDINGS LIMITED · parent
- McAllister Bros Limited
- Delaware Limited Partnership 3%
Significant events
- “After the reporting date, the company changed the designation of its existing share classes. This change did not affect the rights attaching to the shares or the total issued share capital of the company.”
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 |
|---|---|---|---|---|
| MCALLISTER, Leo Edward | Secretary | 2008-02-26 | — | Irish |
| MCALLISTER, Leo Edward | Director | 2008-02-26 | Apr 1973 | Irish |
| MCALLISTER, Peter Andrew | Director | 2008-02-26 | Jul 1971 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KANE, Dorothy May | Secretary | 2007-12-06 | 2008-02-26 |
| HARRISON, Malcolm Joseph | Director | 2007-12-06 | 2008-02-26 |
| KANE, Dorothy May | Director | 2007-12-06 | 2008-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Andrew Mcallister | Individual | Shares 25–50% | 2016-12-06 | Active |
| Mr Leo Edward Mcallister | Individual | Shares 25–50% | 2016-12-06 | Active |
Filing timeline
Last 20 of 65 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-29 RESOLUTIONS Resolution
- 2025-12-29 MA Memorandum articles
- 2025-12-24 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type small | |
| 2026-03-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-29 | SH08 | capital | Capital name of class of shares | |
| 2025-12-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-29 | MA | incorporation | Memorandum articles | |
| 2025-12-24 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-07-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-15 | AA | accounts | Accounts with accounts type group | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-04 | AA | accounts | Accounts with accounts type group | |
| 2024-01-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-12 | AA | accounts | Accounts with accounts type group | |
| 2023-01-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-05 | CH01 | officers | Change person director company with change date | |
| 2023-01-05 | CH03 | officers | Change person secretary company with change date | |
| 2022-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.