MCGOLDRICK HOLDINGS LTD
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Cash
£2.4M
-8.3% vs 2024
Net assets
£5.8M
-4.8% vs 2024
Employees
99
-13.2% vs 2024
Profit before tax
-£236K
-218.6% lowest in 3 filed years
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 | — | — | — | £12,000,813 | £8,897,746 | £8,039,960 | -9.6% | |
| Operating profit | — | — | — | £922,774 | £170,205 | -£277,291 | -262.9% | |
| Profit before tax | — | — | — | £907,056 | £199,371 | -£236,463 | -218.6% | |
| Net profit | — | £80,000 | £150,000 | £669,993 | £161,335 | -£190,966 | -218.4% | |
| Cash | — | — | — | £2,323,011 | £2,648,017 | £2,428,720 | -8.3% | |
| Total assets less current liabilities | £10,100 | £10,100 | £10,100 | £6,387,352 | £6,711,709 | £6,339,159 | -5.6% | |
| Net assets | £10,100 | £10,100 | £10,100 | £5,988,322 | £6,069,657 | £5,777,691 | -4.8% | |
| Equity | £10,100 | £10,100 | £10,100 | £5,988,322 | £6,069,657 | £5,777,691 | -4.8% | |
| Average employees | 0 | 0 | 0 | 134 | 114 | 99 | -13.2% | |
| Wages | — | £0 | £0 | £3,190,244 | £3,214,575 | £2,859,665 | -11% | |
| 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. 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 | — | — | — | 7.7% | 1.9% | -3.4% | |
| Net margin | — | — | — | 5.6% | 1.8% | -2.4% | |
| Return on capital employed | — | — | — | 14.4% | 2.5% | -4.4% | |
| Current ratio | — | — | — | 2.88x | 4.15x | 3.27x | |
| Interest cover | — | — | — | 48.27x | 22.76x | -15.45x |
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
- MCGOLDRICK HOLDINGS LTD 2013-11-21 → present
- MCGOLDRICKS INVESTMENTS LTD 2013-09-10 → 2013-11-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group incurred a loss in the year of £190,966 (2024: profit £161,335). Notwithstanding this, the directors have reviewed the group's forecasts and cash flow projections and are satisfied that the group has adequate resources to continue in operational existence for the foreseeable future. The group have a strong net asset position of £5.8m. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- MCGOLDRICK HOLDINGS LTD · parent
- J.M.G. Systems Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGOLDRICK, Joseph Francis | Director | 2013-09-10 | Jun 1945 | Irish |
| MCGOLDRICK, Maure Briege | Director | 2013-09-10 | Jun 1947 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Maure Briege Mcgoldrick | Individual | Shares 25–50% | 2017-05-11 | Active |
| Mr Joseph Mcgoldrick | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence (as firm) | 2016-04-07 | Active |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-22 RESOLUTIONS Resolution
- 2025-10-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-30 | AA | accounts | Accounts with accounts type group | |
| 2026-05-14 | CH01 | officers | Change person director company with change date | |
| 2026-05-14 | CH01 | officers | Change person director company with change date | |
| 2026-05-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-21 | MA | incorporation | Memorandum articles | |
| 2025-10-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-27 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type group | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-13 | AA | accounts | Accounts with accounts type group | |
| 2022-06-21 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-25 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2020-06-02 | 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.