Website & contact details
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- The site of this company’s group or brand.
McDermott Building and Civil Engineering Ltd
- Incorporated
- 1 August 1994 (32 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- McDermott Investments Ltd
- Accounts type
- Full
- Region
- West Midlands
- Address
- Linton HouseCatherine StreetBirminghamB6 5RS
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2018
British
Born August 1987 (39)
Director · Appointed 11 December 2014
British
Born July 1977 (49)
Director · Appointed 11 December 2014
British
Born July 1979 (47)
Director · Appointed 1 September 1994
British
Born November 1962
Officer history (7 former)
31 May 2019
Resigned Flinter, Kurt Lee as Secretary
10 April 2018
10 April 2018
10 April 2018
11 December 2014
11 December 2014
1 November 2011
Appointed Flinter, Kurt Lee as Secretary
1 November 2011
19 September 2008
Resigned Hudson, Andy as Director
1 January 2008
1 January 2008
Appointed Hudson, Andy as Director
18 November 2002
31 October 2002
1 September 1994
1 September 1994
1 September 1994
1 August 1994
1 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
McDermott Investments Ltd
Corporate entity · Notified 10 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
10 August 2023
Ceased McDermott Investments Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £14,865,658
- Cash
- £8,603,713
- Profit Before Tax
- £3,736,499
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,265,114 | £11,262,371 | £11,128,931 | £6,587,683 | £4,329,129 |
| Current Assets | £23,252,968 | £21,565,428 | £18,273,358 | £13,548,934 | £13,047,620 |
| Debtors | £14,649,255 | £15,236,268 | £10,061,469 | £11,172,496 | £9,000,793 |
| Cash | £8,603,713 | £6,329,160 | £8,211,889 | £2,376,438 | £4,046,827 |
| Creditors (< 1 year) | £13,881,461 | £14,382,871 | £12,474,259 | £8,961,924 | £7,838,739 |
| Creditors (> 1 year) | £1,519,963 | £2,476,686 | £3,215,909 | £2,147,394 | £1,559,813 |
| Net Current Assets | £9,371,507 | £7,182,557 | £5,799,099 | £4,587,010 | £5,208,881 |
| Net Assets | £14,865,658 | £13,328,242 | £11,795,387 | £8,487,299 | £7,577,282 |
| Shareholder Funds | £14,865,658 | £13,328,242 | £11,795,387 | £8,487,299 | £7,577,282 |
| Turnover | £40,027,867 | £43,454,753 | |||
| Cost of Sales | £56,426,186 | £43,235,379 | £46,843,375 | £34,549,517 | £36,704,485 |
| Gross Profit | £5,478,350 | £6,750,268 | |||
| Admin Expenses | £7,176,262 | £7,459,340 | £7,712,686 | £4,377,257 | £4,700,960 |
| Staff Costs | £3,529,806 | £3,043,172 | £2,950,926 | £2,294,927 | £2,281,398 |
| Operating Profit | £1,150,985 | £2,234,807 | |||
| Profit Before Tax | £3,736,499 | £2,849,464 | £3,919,525 | £1,049,102 | £2,168,433 |
| Tax | £1,006,000 | £723,266 | £930,295 | £139,085 | £426,599 |
| Profit for Period | £2,730,499 | £2,126,198 | £2,989,230 | £910,017 | £1,741,834 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | 3 | |
| 1 July 2026 | Current accounting period extended | 1 | ||
| 2 February 2026 | Full accounts | 31 October 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | 3 | |
| 28 February 2025 | Full accounts | 31 October 2024 |
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