Website & contact details
- Website
McFadden Utilities Limited
- Incorporated
- 21 July 2011 (15 years)
- Industry
- Construction of water projects (42910)
- Directors
- Tony McfaddenPaul Anthony Mcfadden
- Owned by
- Paul Anthony Mcfadden
- Accounts type
- Medium
- Region
- East of England
- Address
- Central Martinfield DepotMartinfieldWelwyn Garden CityAL7 1GW
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Officers 2 active
Officer details are public data from the Companies House register.
Mcfadden, Tony
Director · Appointed 17 January 2012
Irish
Born December 1949 (76)
Mcfadden, Paul Anthony
Director · Appointed 21 July 2011
Irish
Born August 1985 (41)
Officer history (1 former)
17 January 2012
Appointed Mcfadden, Tony as Director
21 July 2011
Appointed Mcfadden, Paul Anthony as Director
21 July 2011
21 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony Mcfadden
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born August 1985 (41)
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Cash
- £1,733,973
- Turnover
- £16,921,491
- Profit Before Tax
- £2,561,799
- Employees
- 59
- Current Ratio
- 4.7x
- Profit Margin
- 15%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,809,350 | £596 | £744 | |||
| Current Assets | £5,555,202 | £8,599,110 | £6,884,565 | £5,172,145 | £3,930,436 | £3,353,408 |
| Debtors | £3,810,996 | £2,115,029 | £466,851 | £243,138 | £244,174 | £217,680 |
| Cash | £1,733,973 | £6,471,623 | £6,403,738 | £4,013,549 | £3,272,634 | £2,604,230 |
| Creditors (< 1 year) | £1,192,044 | £2,325,158 | £1,805,498 | £1,856,338 | £1,293,009 | £1,233,756 |
| Net Current Assets | £4,363,158 | £6,273,952 | £5,079,067 | £3,315,807 | £2,637,427 | £2,119,652 |
| Net Assets | £5,079,811 | £3,317,047 | £2,639,081 | £2,121,858 | ||
| Shareholder Funds | £8,172,508 | £6,274,548 | £5,079,811 | £3,317,047 | £2,639,081 | £2,121,858 |
| Turnover | £16,921,491 | £16,782,096 | £16,391,625 | |||
| Cost of Sales | £12,065,893 | £12,777,660 | £12,930,731 | |||
| Gross Profit | £4,855,598 | £4,004,436 | £3,460,894 | |||
| Admin Expenses | £2,294,036 | £2,435,214 | £2,147,441 | |||
| Staff Costs | £1,377,123 | £1,193,059 | £993,654 | |||
| Operating Profit | £2,561,562 | £1,569,222 | £1,313,453 | |||
| Profit Before Tax | £2,561,799 | £1,622,516 | £1,313,453 | |||
| Tax | £643,839 | £407,779 | £286,737 | |||
| Profit for Period | £1,917,960 | £1,214,737 | £1,026,716 | |||
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Replacement filing of Confirmation Statement | 21 July 2016 | ||
| 18 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 20 May 2026 | Registered office address changed | |||
| 19 January 2026 | Accounts for a medium company | 31 July 2025 | ||
| 18 July 2025 | Change of details for a person with significant control |
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