Website & contact details
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McFour Limited
- Incorporated
- 23 January 1996 (30 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Martin Mcdermott
- Owned by
- Martin Mcdermott
- Accounts type
- Medium
- Address
- The YardPrees HeathWhitchurchSY13 3JX
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Jacqueline
Secretary · Appointed 2 February 1996
British
Mcdermott, Martin
Director · Appointed 2 February 1996
British
Born July 1960 (66)
Officer history (2 former)
2 February 1996
Appointed Davies, Jacqueline as Secretary
2 February 1996
Appointed Mcdermott, Martin as Director
2 February 1996
2 February 1996
23 January 1996
23 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Mcdermott
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1960 (66)
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £11,810,679
- Cash
- £3,198,945
- Turnover
- £5,644,890
- Profit Before Tax
- (£1,273,136)
- Employees
- 43
- Debt Ratio
- 14%
- Current Ratio
- 7.1x
- Profit Margin
- -23%
- Return on Equity
- -5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,449,216 | £3,350,350 | £3,907,785 | £3,562,436 | £2,636,859 |
| Current Assets | £10,332,446 | £11,029,704 | £9,760,223 | £6,640,786 | £6,925,898 |
| Debtors | £5,989,338 | £3,747,004 | £1,798,861 | £1,186,330 | £734,207 |
| Cash | £3,198,945 | £6,416,239 | £7,441,362 | £5,353,206 | £6,093,041 |
| Creditors (< 1 year) | £1,457,499 | £1,297,830 | £1,947,844 | £978,004 | £745,495 |
| Creditors (> 1 year) | £167,290 | £20,676 | £386,190 | £635,712 | £172,618 |
| Net Current Assets | £8,874,947 | £9,731,874 | £7,812,379 | £5,662,782 | £6,180,403 |
| Net Assets | £11,810,679 | £12,379,856 | £10,536,680 | £8,078,091 | £8,387,368 |
| Shareholder Funds | £11,810,679 | £12,379,856 | £10,536,680 | £8,078,091 | £8,387,368 |
| Turnover | £5,644,890 | £12,452,892 | |||
| Cost of Sales | £4,290,545 | £7,281,591 | |||
| Gross Profit | £1,354,345 | £5,171,301 | |||
| Admin Expenses | £2,800,966 | £3,593,838 | |||
| Staff Costs | £2,709,197 | £3,714,243 | |||
| Operating Profit | (£1,446,621) | £1,577,463 | |||
| Profit Before Tax | (£1,273,136) | £1,834,419 | |||
| Tax | (£703,959) | £458,635 | |||
| Profit for Period | (£569,177) | £1,375,784 | |||
Filings 76
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 27 January 2026 | Change of details for a person with significant control | |||
| 27 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 26 January 2026 | Director's details changed | |||
| 26 January 2026 | Director's details changed |
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