MCCULLOCH GROUP HOLDINGS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
Cash
£29K
-95.2% lowest in 7 filed years
Net assets
£3M
-24.3% vs 2024
Employees
118
-21.9% vs 2024
Profit before tax
-£1M
-15.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £17,866,184 | £9,354,836 | |
| Operating profit | — | — | — | — | — | -£898,518 | -£1,053,074 | |
| Profit before tax | — | — | — | — | — | -£979,913 | -£1,127,606 | |
| Net profit | — | — | — | — | — | -£805,115 | -£856,216 | |
| Cash | £500,197 | £760,464 | £263,594 | £230,687 | £96,270 | £596,462 | £28,578 | |
| Total assets less current liabilities | — | — | — | — | — | £4,209,640 | £3,288,554 | |
| Net assets | — | — | — | — | — | £3,521,937 | £2,665,721 | |
| Equity | — | — | — | £5,491,415 | £4,518,752 | £3,521,937 | £2,665,721 | |
| Average employees | — | — | — | — | — | 151 | 118 | |
| Wages | — | — | — | — | — | £6,489,378 | £4,623,793 | |
| Directors' remuneration | — | — | — | — | — | £100,986 | £28,523 |
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
-47.6%
£17,866,184 £9,354,836
-
Cash
-95.2%
£596,462 £28,578
lowest in 7 filed years
-
Net assets
-24.3%
£3,521,937 £2,665,721
-
Employees
-21.9%
151 118
-
Operating profit
-17.2%
-£898,518 -£1,053,074
-
Profit before tax
-15.1%
-£979,913 -£1,127,606
-
Wages
-28.7%
£6,489,378 £4,623,793
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -5.0% | -11.3% | |
| Net margin | — | — | — | — | — | -4.5% | -9.2% | |
| Return on capital employed | — | — | — | — | — | -21.3% | -32.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 50.1% | 58.5% | |
| Current ratio | — | — | — | — | — | 1.21x | 1.20x | |
| Interest cover | — | — | — | — | — | -10.57x | -13.16x |
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
- MCCULLOCH GROUP HOLDINGS LTD 2025-01-28 → present
- W & D MCCULLOCH (HOLDINGS) LTD. 2014-02-20 → 2025-01-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- William Duncan + Co (Audit) Ltd
- 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 group's and parent 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.”
Group structure
- MCCULLOCH GROUP HOLDINGS LTD · parent
- McCulloch International Limited 100%
- McCulloch Rail Limited 100%
- Smillie & Cuthbertson (Holdings) Limited 100%
- McCulloch Plant Limited 100%
- JADA Holdings Limited 100%
Significant events
- “Post completion of the financial year the Group ended its partnership with Davrail Incorporated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCULLOCH, Anne Agnes | Director | 2024-12-20 | Jan 1969 | British |
| MCCULLOCH, Daniel Muir | Director | 2014-02-20 | Feb 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIRDLER, David Derek | Director | 2022-02-24 | 2023-11-30 |
| MCCULLOCH, William Francis | Director | 2014-02-20 | 2024-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mcculloch Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-12-20 | Active |
| Mr Daniel Muir Mcculloch | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-12-20 |
| Mr William Francis Mcculloch | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-12-20 |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-28 MA Memorandum articles
- 2025-01-28 CERTNM Certificate change of name company
- 2025-01-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-04-29 | AA | accounts | Accounts with accounts type group | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-28 | MA | incorporation | Memorandum articles | |
| 2025-01-28 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-01-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-22 | SH08 | capital | Capital name of class of shares | |
| 2024-12-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-19 | AA | accounts | Accounts with accounts type group | |
| 2023-12-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.