Website & contact details
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B.P. McKeefry Limited
- Incorporated
- 25 April 1994 (32 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 114 Grove RoadSwatraghCo LondonderryBT46 5QZ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2026
Irish
Born August 1983 (43)
Director · Appointed 15 April 2011
British
Born July 1967 (59)
Director · Appointed 15 April 2011
British
Born April 1975 (51)
Maguire, Gary Martin
Director · Appointed 15 April 2011
British
Born March 1969 (57)
Director · Appointed 1 August 2008
British
Born February 1965 (61)
Secretary · Appointed 2 March 2008
Officer history (5 former)
9 January 2026
28 February 2016
30 September 2011
15 April 2011
15 April 2011
15 April 2011
Appointed Maguire, Gary Martin as Director
15 April 2011
1 August 2008
2 March 2008
Resigned Mc Keefry, Brian Pearse as Director
2 March 2008
2 March 2008
Resigned Mckeefry, Brian Pearse as Secretary
17 May 2006
Resigned Mc Keefry, Sheila Anne as Director
25 April 1994
Appointed Mc Keefry, Sheila Anne as Director
25 April 1994
Appointed Mc Keefry, Brian Pearse as Director
25 April 1994
25 April 1994
Appointed Mckeefry, Brian Pearse as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni064820
Former controllers (1)
6 April 2016
Group structure 5 companies
Ownership group derived from the Companies House PSC register
B.P. McKeefry Developments Limited Owns 75–100% of shares
B.P. McKeefry Limited This company Owns 75–100% of shares
MTS (Tank Cleaning) Limited Owns 75–100% of shares
Dante Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £21,996,560
- Cash
- £1,343,795
- Turnover
- £24,328,122
- Profit Before Tax
- £921,246
- Employees
- 109
- Debt Ratio
- 20%
- Current Ratio
- 3.7x
- Profit Margin
- 4%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,305,805 | £15,048,062 | £12,859,556 | £12,276,930 | £12,975,725 | £14,369,791 | £12,990,854 |
| Current Assets | £10,334,839 | £11,401,469 | £13,131,164 | £12,318,992 | £10,656,886 | £9,481,602 | £9,946,696 |
| Debtors | £7,607,561 | £7,044,097 | £6,207,367 | £6,272,122 | £3,806,703 | ||
| Cash | £1,343,795 | £2,842,042 | £5,523,603 | £5,274,895 | £4,449,519 | £3,202,961 | £6,123,448 |
| Creditors (< 1 year) | £2,756,239 | £2,258,372 | £2,849,042 | £2,796,386 | £2,386,768 | £2,742,419 | £2,297,260 |
| Net Current Assets | £7,578,600 | £9,143,097 | £10,282,122 | £9,522,606 | £8,270,118 | £6,739,183 | £7,649,436 |
| Net Assets | £21,996,560 | £22,079,791 | £21,798,203 | £20,905,327 | £20,631,901 | £20,433,312 | £20,080,614 |
| Shareholder Funds | £21,996,560 | £22,079,791 | £21,798,203 | £20,905,327 | £20,631,901 | £20,433,312 | £20,080,614 |
| Turnover | £24,328,122 | £23,773,609 | £17,808,901 | £15,329,185 | £15,140,014 | £13,665,616 | |
| Cost of Sales | £22,559,037 | £21,361,925 | £18,073,100 | £16,127,226 | £14,092,708 | £13,578,370 | £13,119,790 |
| Gross Profit | £1,769,085 | £2,411,684 | £1,681,675 | £1,236,477 | £1,561,644 | £545,826 | |
| Admin Expenses | £887,716 | £1,262,538 | £859,492 | £877,308 | £705,749 | £881,181 | £826,307 |
| Staff Costs | £6,603,265 | £6,340,077 | £5,303,617 | £4,531,142 | £3,718,291 | £3,845,052 | £3,703,115 |
| Operating Profit | £888,392 | £1,155,509 | £809,635 | £537,152 | £762,846 | (£275,865) | |
| Profit Before Tax | £921,246 | £1,277,481 | £1,376,955 | £808,534 | £535,559 | £763,489 | (£269,891) |
| Tax | £776,477 | £767,893 | £256,079 | £307,108 | £108,970 | £182,791 | £184,379 |
| Profit for Period | £144,769 | £509,588 | £1,120,876 | £501,426 | £426,589 | £580,698 | (£454,270) |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Full accounts | 30 September 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 9 January 2026 | Appointment of a director | |||
| 24 June 2025 | Full accounts | 30 September 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 25 April 2025 |
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