MCMENON GROUP LIMITED
Get an alert when MCMENON GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-02-10 (in 9mo)
Last made up 2026-01-27
Watchouts
None on the register
Cash
£798K
Latest balance sheet
Net assets
£3M
highest in 4 filed years
Employees
62
Average over period
Profit before tax
£134K
Period ending 2025-04-30
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,770,272 | £11,671,952 | |
| Operating profit | — | — | — | — | £35,116 | £192,780 | |
| Profit before tax | — | — | — | — | -£118,953 | £134,243 | |
| Net profit | — | — | — | — | -£47,404 | £68,952 | |
| Cash | — | £650,036 | — | — | £1,251,949 | £798,115 | |
| Total assets less current liabilities | £760,000 | £1,050,702 | — | — | £3,867,780 | £3,415,820 | |
| Net assets | — | — | — | — | £2,848,481 | £2,917,433 | |
| Equity | £760,000 | £1,050,702 | £552,425 | £536,380 | £2,848,481 | £2,917,433 | |
| Average employees | 0 | 0 | — | — | 68 | 62 | |
| Wages | — | — | — | — | £2,382,854 | £3,036,839 | |
| Directors' remuneration | — | — | — | — | £135,832 | £181,333 |
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
FY2023 → FY2025 · period ending 2025-04-30 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.5% | 1.7% | |
| Net margin | — | — | — | — | -0.6% | 0.6% | |
| Return on capital employed | — | — | — | — | 0.9% | 5.6% | |
| Current ratio | — | — | — | — | 2.43x | 2.03x | |
| Interest cover | — | — | — | — | 0.62x | 3.26x |
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
- Consolidated group
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director, having made due and careful enquiry and preparing forecasts, is of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The director therefore has made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result, the director has continued to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- MCMENON GROUP LIMITED · parent
- McMenon Associates Limited 100%
- McMenon Engineering Services Limited 100%
- McMenon Engineering Services (Asia) Limited 100%
Significant events
- “The key business risks and uncertainties affecting the group relate to energy, material, logistics prices, availability of labour and competition in the market place.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PUTHRAN, Anand Balaji | Director | 2019-01-28 | Aug 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anand Balaji Puthran | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-28 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | AA | accounts | Accounts with accounts type group | |
| 2025-06-24 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type group | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-07 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2022-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-22 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2022-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-17 | SH01 | capital | Capital allotment shares |
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.