What Mcphillips say about themselves
“Award-winning civil engineering and building contractor serving the Midlands, North West England and Wales since 1964. Explore our projects and services.”
McPhillips (Wellington) Limited
- Incorporated
- 22 December 1964 (61 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Ian David RobertsChristopher John Walker
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Horton HouseHortonwood 50TelfordTF1 7FG
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Hardy, Valerie Louisa
Secretary · Appointed 20 January 2023
Roberts, Ian David
Director · Appointed 1 January 2021
British
Born July 1972 (54)
Walker, Christopher John
Director · Appointed 1 January 2021
British
Born June 1964 (62)
Director · Appointed 7 January 2013
British
Born January 1972 (54)
Director · Appointed 1 July 2005
British
Born January 1970 (56)
British
Born February 1964 (62)
Officer history (10 former)
15 November 2023
20 January 2023
20 January 2023
Appointed Hardy, Valerie Louisa as Secretary
1 January 2021
Appointed Roberts, Ian David as Director
1 January 2021
Appointed Walker, Christopher John as Director
6 February 2017
6 February 2017
6 February 2017
7 January 2013
30 March 2012
30 September 2008
Resigned Clift, George William Gerald as Director
1 July 2005
31 December 2004
Resigned Mcphillips, Edward James as Director
13 November 2001
1 April 1998
1 April 1998
Resigned Pugh, Ann as Secretary
2 February 1993
Resigned Mcphillips, Philomena as Director
2 February 1993
Resigned Mcphillips, Philomena as Secretary
2 February 1993
Appointed Pugh, Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 5025340
Group structure 3 companies
Ownership group derived from the Companies House PSC register
McPhillips (Holdings) Limited Owns 75–100% of shares
McPhillips (Wellington) Limited This company Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,693,228
- Cash
- £3,512,557
- Turnover
- £55,434,934
- Profit Before Tax
- (£747,222)
- Employees
- 261
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
- Profit Margin
- -1%
- Return on Equity
- -7%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £1,867,344 | £2,184,991 |
| Current Assets | £18,062,796 | £17,216,868 |
| Cash | £3,512,557 | £5,600,658 |
| Creditors (< 1 year) | £11,725,633 | £10,716,292 |
| Creditors (> 1 year) | £203,286 | £155,824 |
| Net Current Assets | £6,337,163 | £6,500,576 |
| Net Assets | £7,693,228 | £8,264,547 |
| Shareholder Funds | £7,693,228 | £8,264,547 |
| Turnover | £55,434,934 | £59,221,866 |
| Cost of Sales | £48,949,128 | £52,268,423 |
| Gross Profit | £6,485,806 | £6,953,443 |
| Admin Expenses | £7,239,656 | £6,758,834 |
| Staff Costs | £13,284,228 | £13,397,631 |
| Operating Profit | (£753,850) | £307,872 |
| Profit Before Tax | (£747,222) | £291,695 |
| Tax | (£175,903) | £88,105 |
| Profit for Period | (£571,319) | £203,590 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Satisfaction of a charge in full | |||
| 27 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 19 April 2026 | Full accounts | 30 September 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 20 March 2025 | Full accounts | 30 September 2024 |
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