# MCCULLOUGHS LIMITED (05324768)

> MCCULLOUGHS LIMITED is an active private limited company (company number 05324768) incorporated on 5 January 2005, registered in Newmarket. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.10m and cash of £671k, with 25 employees on average. Net assets rose 321% on the prior period (£262k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2005-01-05
- Registered office: Newmarket, CB8 7SH
- SIC 35300: Steam and air conditioning supply
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,086 comparable companies in the UK (median £15k, upper quartile £85k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.10m | £671k | £2.72m | £2.24m | — | — | 25 |
| 2025-03-31 | £262k | £30k | £883k | £617k | — | — | 27 |
| 2024-03-31 | £276k | £384k | £715k | £927k | — | — | 21 |

current ratio 1.52; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £1,103,662 at 31 March 2026
- Net assets up 10% or more on the prior period: +320.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Cash at bank of £50,000 or more: Cash £671,273
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 January 2005

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

## Persons with significant control

- Mcculloughs Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-14

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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/05324768
HTML: https://firmoscan.com/company/05324768-mcculloughs-limited