# B.& M.MCHUGH LIMITED (00915420)

> B.& M.MCHUGH LIMITED is an active private limited company (company number 00915420) incorporated on 14 September 1967, registered in London. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest full accounts cover the period ending 31 March 2025, showing net assets of £10.06m and cash of £4.83m, with 71 employees on average. Turnover was £11.71m and profit for the year −£1.45m. Net assets fell 13% on the prior period (£11.51m).

- Status: Active
- Incorporated: 1967-09-14
- Registered office: London, SE9 3UL
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-28
- Accounts type: FULL

By net assets it sits in the top quarter of 832 comparable companies in London (median £5,799, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10.06m | £4.83m | — | £2.35m | £11.71m | −£1.45m | 71 |
| 2024-03-31 | £11.51m | £5.48m | — | £3.57m | £17.13m | £248k | 72 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 4.74; net margin -12.4%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,064,710 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.74
- Cash at bank of £50,000 or more: Cash £4,826,483
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 September 1967

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Fjj Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00915420
HTML: https://firmoscan.com/company/00915420-b-m-mchugh-limited