£3.63m
+14%vs Jan 2024Active03310324Private limited companyLondon
S. R. MCHUGH LIMITED
Significant control: Shaun Mchugh (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Site preparation (SIC 43120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
S. R. MCHUGH LIMITED is an active private limited company (company number 03310324) incorporated on 30 January 1997, registered in London. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 January 2025, showing net assets of £3.63m and cash of £2.41m, with 5 employees on average. Net assets rose 14% on the prior period (£3.18m).
Peer position · net assets
By net assets it sits in the top quarter of 149 comparable companies in London (median £1,234, upper quartile £17k).
02
Ownership and control
- Shaun Mchugh
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 30 January 199729 yrs ago
- Next accounts due
- 31 October 2026in 3 days
- Confirmation statement due
- 13 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.41m
+25%vs Jan 2024Not reported
5
+25%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £3.63m | £2.41m | £371k | £326k | — | — | 5 |
| 31 January 2024 | £3.18m | £1.94m | £551k | £250k | — | — | 4 |
Current ratio8.54Current assets ÷ creditors within one year
Cash per employee£483kCash ÷ 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 £3,633,437 at 31 January 2025
- Net assets up 10% or more on the prior period+14.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.54
- Cash at bank of £50,000 or moreCash £2,412,546
- Incorporated five or more years agoIncorporated 30 January 1997
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
- Confirmation statement duein 108 days
- Next accounts duein 3 days
- Accounts period endNet assets £3.63m · small accounts
- Accounts period endNet assets £3.18m · small accounts
- Incorporated
08
Similar companies in London
- ERITH AGGREGATE SUPPLIES LIMITEDLondon · inc. Dec 1996
- TAGG CONSTRUCTION LIMITEDLondon · inc. Dec 1993
- JKV INTERIOR CONTRACTING LTDKingsbury · inc. Jan 2002
- SKIPPY GRABS & GROUNDWORKS LIMITEDLondon · inc. Sept 2002
- GJG ENVIRONMENTAL LIMITEDLondon · inc. Jan 2004
- ARKOSS DEMOLITION LIMITEDLondon · inc. Oct 2004
All companies incorporated on 30 January 1997 · in Jan 1997.
09
Reminders for S. R. MCHUGH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.