£11.81m
−5%vs Jul 2024Active03149626Private limited companyWhitchurch
MCFOUR LIMITED
Significant control: Martin Mcdermott (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mcfour Limited sell?
Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MCFOUR LIMITED is an active private limited company (company number 03149626) incorporated on 23 January 1996, registered in Whitchurch. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest medium accounts cover the period ending 31 July 2025, showing net assets of £11.81m and cash of £3.20m, with 43 employees on average. Turnover was £5.64m and profit for the year −£569k. Net assets fell 5% on the prior period (£12.38m).
Peer position · net assets
By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).
02
Ownership and control
- Mr Martin Mcdermott
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 January 199630 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 6 February 2027in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.20m
−50%vs Jul 2024£5.64m
−55%vs Jul 202443
−10%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £11.81m | £3.20m | £5.99m | £1.46m | £5.64m | −£569k | 43 |
| 31 July 2024 | £12.38m | £6.42m | £3.75m | £1.30m | £12.45m | £1.38m | 48 |
| 31 July 2023 | — | — | — | — | — | — | — |
Current ratio7.09Current assets ÷ creditors within one year
Net margin-10.1%Profit for the year ÷ turnover
Cash per employee£74kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £11,810,679 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.09
- Cash at bank of £50,000 or moreCash £3,198,945
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 January 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 188 days
- Confirmation statement duein 105 days
- Accounts period endNet assets £11.81m · medium accounts
- Accounts period endNet assets £12.38m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- BRIDGE CIVIL ENGINEERING LIMITEDChudleigh · inc. Jan 1996
- ICB DESIGN & ENGINEERING LIMITEDSkegness · inc. Jan 1996
- FDC (CIVIL ENGINEERING) LIMITEDKings Lynn · inc. Feb 1996
- KAMM CIVIL ENGINEERING LIMITEDRingwood · inc. Nov 1995
- RHOS CONSTRUCTION LIMITEDTruro · inc. Mar 1996
- HINCH PLANT AND CONTRACTORS LIMITEDStamford · inc. Mar 1996
All companies incorporated on 23 January 1996 · in Jan 1996.
09
Reminders for MCFOUR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.