MCCONNEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-27 (in 11mo)
Last made up 2026-04-13
Watchouts
None on the register
Cash
£3M
+80.5% highest in 4 filed years
Net assets
£37M
+12% highest in 4 filed years
Employees
172
+1.8% vs 2023
Profit before tax
£11M
+22.4% highest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £39,200,000 | — | — | — | |
| Operating profit | £5,805,000 | — | — | — | |
| Profit before tax | £5,801,000 | £7,075,000 | £9,059,000 | £11,085,000 | |
| Net profit | £4,697,000 | £5,659,000 | £6,985,000 | £8,998,000 | |
| Cash | £613,000 | £890,000 | £1,881,000 | £3,395,000 | |
| Total assets less current liabilities | £21,277,000 | £26,994,000 | £34,239,000 | £38,155,000 | |
| Net assets | £20,573,000 | £26,232,000 | £33,217,000 | £37,215,000 | |
| Equity | £20,573,000 | £26,232,000 | £33,217,000 | £37,215,000 | |
| Average employees | 175 | 176 | 169 | 172 | |
| Wages | £5,426,000 | £5,774,000 | £5,984,000 | £6,191,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 14.8% | — | — | — | |
| Net margin | 12.0% | — | — | — | |
| Return on capital employed | 27.3% | — | — | — | |
| Interest cover | 1161.00x | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEUGH, Damien, Dr | Director | 2025-03-31 | Nov 1976 | British |
| RABORN, Richard Hodges | Director | 2019-10-25 | Jan 1966 | American |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEMINGWAY, Wayne Stephen | Secretary | 2022-02-01 | 2026-04-30 |
| HUMBER, Paul Edmund | Secretary | — | 1992-10-31 |
| MADDEN, Edward Timothy | Secretary | 1993-12-15 | 2022-01-19 |
| PAMMENT, Brian Anthony | Secretary | 1992-11-01 | 1993-12-14 |
| DAVIES, Christian John Lee | Director | 2019-10-25 | 2025-03-31 |
| DAVIES OBE, Geoffrey | Director | 1992-11-12 | 2019-10-25 |
| DOUGLASS, Donald James | Director | 1991-11-28 | 2002-06-20 |
| HEMINGWAY, Wayne Stephen | Director | 2022-02-01 | 2026-04-30 |
| HUMBER, Paul Edmund | Director | — | 1992-10-31 |
| JEFFREY, John Christopher | Director | — | 1992-12-31 |
| LOGAN, Oran Franklin | Director | 1991-11-28 | 1999-09-21 |
| MADDEN, Edward Timothy | Director | 1993-12-15 | 2022-01-19 |
| PAMMENT, Brian Anthony | Director | — | 1993-12-15 |
| ROBINSON, Ronald Alan | Director | 1999-07-07 | 2009-04-30 |
| YOUNG, John William Garne | Director | — | 1991-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alamo Group Europe Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-02-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-07-08 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+80.5%
£1,881,000 £3,395,000
highest in 4 filed years
-
Net assets
+12%
£33,217,000 £37,215,000
highest in 4 filed years
-
Employees
+1.8%
169 172
-
Profit before tax
+22.4%
£9,059,000 £11,085,000
highest in 4 filed years
-
Wages
+3.5%
£5,984,000 £6,191,000
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers