Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
McAuliffe Environmental Limited
- Incorporated
- 8 October 2007 (19 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Michael Laurence Mc Auliffe
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Mcauliffe HouseNorthcott RoadBilstonWest MidlandsWV14 0TP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2007
British
Born May 1967 (59)
Secretary · Appointed 8 October 2007
British
Mc Auliffe, Michael Laurence
Director · Appointed 8 October 2007
British
Born September 1965 (61)
Director · Appointed 8 October 2007
British
Born February 1976 (50)
Director · Appointed 8 October 2007
British
Born June 1970 (56)
Officer history (3 former)
11 March 2013
25 January 2011
15 October 2007
8 October 2007
8 October 2007
Appointed Mc Auliffe, Michael Laurence as Director
8 October 2007
8 October 2007
8 October 2007
8 October 2007
8 October 2007
8 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06668870
Former controllers (4)
9 August 2022
9 August 2022
9 August 2022
Ceased Michael Laurence Mcauliffe — Owns 25–50% of shares
8 August 2022
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Bilston Urban Recycling Ltd Owns 75–100% of shares
Fissara Holdings Limited Owns 75–100% of shares
Fissara Solutions Limited Owns 75–100% of shares
Geostream Limited Owns 75–100% of shares
Geostream UK Limited Owns 75–100% of shares
McAuliffe Civil Engineering Limited Owns 75–100% of shares
McAuliffe Environmental Limited This company Owns 75–100% of shares
McAuliffe Logistics Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Cash
- £1,258,479
- Turnover
- £20,000,824
- Profit Before Tax
- £2,187,219
- Employees
- 4
- Current Ratio
- 1.4x
- Profit Margin
- 11%
- Return on Equity
- 84%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £9,473,089 | £2,030,161 | £274,739 | £642,909 |
| Debtors | £8,214,610 | £1,413,005 | £166,664 | £601,244 |
| Cash | £1,258,479 | £617,156 | £108,075 | £41,665 |
| Creditors (< 1 year) | £6,874,341 | £1,010,540 | £106,638 | £451,708 |
| Net Current Assets | £2,598,748 | £1,019,621 | £168,101 | £191,201 |
| Shareholder Funds | £2,598,748 | £1,019,621 | £168,101 | £191,201 |
| Turnover | £20,000,824 | |||
| Cost of Sales | £15,890,994 | |||
| Gross Profit | £4,109,830 | |||
| Admin Expenses | £1,922,611 | |||
| Operating Profit | £2,187,219 | |||
| Profit Before Tax | £2,187,219 | |||
| Tax | £0 | |||
| Profit for Period | £2,187,219 | |||
Filings
Filing history not loaded yet. See it on Companies House
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