# MCFOUR LIMITED (03149626)

> 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).

- Status: Active
- Incorporated: 1996-01-23
- Registered office: Whitchurch, SY13 3JX
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-06
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £11.81m | £3.20m | £5.99m | £1.46m | £5.64m | −£569k | 43 |
| 2024-07-31 | £12.38m | £6.42m | £3.75m | £1.30m | £12.45m | £1.38m | 48 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 7.09; net margin -10.1%; size band small.

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

- Net assets above zero: Net assets £11,810,679 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.09
- Cash at bank of £50,000 or more: Cash £3,198,945
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 January 1996

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

## Persons with significant control

- Mr Martin Mcdermott — 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/03149626
HTML: https://firmoscan.com/company/03149626-mcfour-limited