MCFADYENS CONTRACTORS (CAMPBELTOWN) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
None on the register
Cash
£1M
+11.4% vs 2024
Net assets
£11M
+15.5% vs 2024
Employees
102
+7.4% vs 2024
Profit before tax
£2M
+51.4% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £11,537,680 | £13,568,955 | |
| Operating profit | £1,246,538 | £1,928,551 | |
| Profit before tax | £1,290,346 | £1,953,942 | |
| Net profit | £960,581 | £1,466,462 | |
| Cash | £1,163,843 | £1,296,903 | |
| Total assets less current liabilities | £11,041,731 | £12,750,456 | |
| Net assets | £9,459,679 | £10,926,141 | |
| Equity | £9,459,679 | £10,926,141 | |
| Average employees | 95 | 102 | |
| Wages | £4,642,935 | £4,188,209 | |
| Directors' remuneration | £800,166 | £393,184 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+17.6%
£11,537,680 £13,568,955
-
Cash
+11.4%
£1,163,843 £1,296,903
-
Net assets
+15.5%
£9,459,679 £10,926,141
-
Employees
+7.4%
95 102
-
Operating profit
+54.7%
£1,246,538 £1,928,551
-
Profit before tax
+51.4%
£1,290,346 £1,953,942
-
Wages
-9.8%
£4,642,935 £4,188,209
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 10.8% | 14.2% | |
| Net margin | 8.3% | 10.8% | |
| Return on capital employed | 11.3% | 15.1% | |
| Gearing (liabilities / total assets) | 24.6% | 25.0% | |
| Current ratio | 3.17x | 3.19x | |
| Interest cover | — | 280.76x |
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
- Auditor
- Messrs. Henderson & Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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
- “Sales for the year ended 2025 increased to £13.57M (£11.54M in 2024) as a result of offering additional construction services to our customers and several large contracts delivered in the year.”
- “The company continues to invest in the plant and equipment required to operate a modern fleet of machinery, enabling it to deliver civil engineering contracts in an efficient and effective manner.”
- “The company continues to invest in our employees by providing high levels of training and running an apprenticeship programme, which should ensure we have access to experienced and trained employees for the future.”
- “M.M McFadyen - deceased 22 November 2024”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLAR, Thomas | Secretary | 2010-06-30 | — | — |
| KELLY, Darren | Director | 2012-03-26 | Jun 1984 | British |
| MCFADYEN, David William | Director | 2023-05-01 | Aug 1995 | British |
| MCFADYEN, William James Mclean | Director | 1997-10-01 | Apr 1960 | British |
| MCKINLAY, Eileen Ann | Director | 1997-10-01 | Apr 1964 | British |
| MILLAR, Thomas | Director | 2012-03-26 | Jun 1977 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCFADYEN, Archibald Malcolm | Secretary | — | 2010-06-30 |
| MCFADYEN, Archibald Malcolm | Director | 1997-10-01 | 2011-12-09 |
| MCFADYEN, Charles | Director | — | 1997-05-06 |
| MCFADYEN, Malcolm | Director | — | 2024-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William James Mclean Mcfadyen | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-09 | AA | accounts | Accounts with accounts type full | |
| 2022-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2021-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-07 | AA | accounts | Accounts with accounts type full | |
| 2020-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-27 | AA | accounts | Accounts with accounts type full | |
| 2019-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-01-03 | AA | accounts | Accounts with accounts type full | |
| 2018-11-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-01-04 | AA | accounts | Accounts with accounts type full | |
| 2017-10-23 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.