Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
McFarlane Telfer Limited
- Incorporated
- 7 October 1998 (28 years)
- Industry
- Repair of other equipment (33190)
- Directors
- David Graham Meacock
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Bray HouseMaidenhead Office ParkMaidenheadSL6 3QH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Meacock, David Graham
Director · Appointed 14 September 2026
British
Born June 1975 (51)
Director · Appointed 1 January 2025
British
Born July 1986 (40)
Director · Appointed 7 October 1998
British
Born February 1957 (69)
Officer history (3 former)
14 September 2026
Appointed Meacock, David Graham as Director
1 January 2025
29 November 2021
7 October 1998
7 October 1998
7 October 1998
7 October 1998
7 October 1998
7 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13675084
Former controllers (3)
16 December 2024
Ceased K C Holdings Limited — Owns 75–100% of shares
29 November 2021
Ceased Rosalind Craggs — Has significant influence or control
29 November 2021
Group structure 11 companies
Ownership group derived from the Companies House PSC register
McFarlane Telfer (Europe) Limited Owns 75–100% of shares
McFarlane Telfer (GCC) Limited Owns 75–100% of shares
McFarlane Telfer (Kuwait) Limited Owns 75–100% of shares
McFarlane Telfer (Oman) Limited Owns 75–100% of shares
McFarlane Telfer (Qatar) Limited Owns 75–100% of shares
MCFT Apac Ltd Owns 75–100% of shares
MCFT Philippines 1 Ltd Owns 75–100% of shares
MCFT Philippines 2 Ltd Owns 75–100% of shares
MCFT Bowran Limited Owns 75–100% of shares
McFarlane Telfer Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,060,407
- Cash
- £655,422
- Turnover
- £21,292,168
- Profit Before Tax
- £880,538
- Employees
- 183
- Debt Ratio
- 74%
- Current Ratio
- 1.6x
- Profit Margin
- 4%
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2024 | 2019 | |
|---|---|---|
| Fixed Assets | £2,415,068 | £955,003 |
| Current Assets | £9,479,737 | £3,374,557 |
| Debtors | £2,798,336 | |
| Cash | £655,422 | £495,303 |
| Creditors (< 1 year) | £5,786,561 | £2,294,115 |
| Creditors (> 1 year) | £2,438,822 | £440,396 |
| Net Current Assets | £3,693,176 | £1,080,442 |
| Net Assets | £3,060,407 | £1,437,270 |
| Shareholder Funds | £3,060,407 | £1,437,270 |
| Turnover | £21,292,168 | |
| Cost of Sales | £15,061,256 | |
| Gross Profit | £6,230,912 | |
| Admin Expenses | £5,232,126 | |
| Staff Costs | £10,823,879 | |
| Operating Profit | £998,786 | |
| Profit Before Tax | £880,538 | |
| Tax | £205,608 | |
| Profit for Period | £674,930 | |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 14 September 2026 | Appointment of a director | |||
| 24 April 2026 | Registered office address changed | |||
| 22 January 2026 | Director's details changed | |||
| 22 January 2026 | Director's details changed |
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