MCPHILLIPS (WELLINGTON) LIMITED

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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

None on the register

Cash

£4M

-37.3% lowest in 3 filed years

Net assets

£8M

-6.9% lowest in 3 filed years

Employees

261

-4.4% lowest in 3 filed years

Profit before tax

-£747K

-356.2% lowest in 3 filed years

Net assets

5-year trend · vs Industrials median

MCPHILLIPS (WELLINGTON) LIMITED·Industrials median · n=3940

Accounts

5-year trend · latest reflected 2022-09-30

Latest accounts filed cover 2025-09-30, 2024-09-30, 2023-09-30; financial figures currently reflect up to 2022-09-30.

Metric	2019-10-01	2020-09-30	2020-10-01	2021-09-30	2022-09-30
Turnover	—	£60,527,413	—	£59,221,866	£55,434,934
Operating profit	—	£528,900	—	£307,872	-£753,850
Profit before tax	—	£526,367	—	£291,695	-£747,222
Net profit	—	£388,804	—	£203,590	-£571,319
Cash	—	£8,958,128	—	£5,600,658	£3,512,557
Total assets less current liabilities	—	£10,535,965	—	£8,685,567	£8,204,507
Net assets	—	£10,060,957	—	£8,264,547	£7,693,228
Equity	£9,672,153	£10,060,957	£10,060,957	£8,264,547	£7,693,228
Average employees	—	307	—	273	261
Wages	—	£12,459,713	—	£11,749,051	£11,427,356

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	2019-10-01	2020-09-30	2020-10-01	2021-09-30	2022-09-30
Operating margin	—	0.9%	—	0.5%	-1.4%
Net margin	—	0.6%	—	0.3%	-1.0%
Return on capital employed	—	5.0%	—	3.5%	-9.2%
Interest cover	—	24.74x	—	19.03x	-37.76x

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

6 active · 10 resigned

Name	Role	Appointed	Born	Nationality
HARDY, Valerie Louisa	Secretary	2023-01-20	—	—
DUNHAM, Andrew Clive	Director	2001-11-13	Feb 1964	British
INIONS, Robert Paul	Director	2005-07-01	Jan 1970	British
MACKENZIE, Stuart	Director	2013-01-07	Jan 1972	British
ROBERTS, Ian David	Director	2021-01-01	Jul 1972	British
WALKER, Christopher John	Director	2021-01-01	Jun 1964	British

Show 10 resigned officers

Name	Role	Appointed	Resigned
MCPHILLIPS, Philomena	Secretary	—	1993-02-02
PUGH, Ann	Secretary	1993-02-02	1998-04-01
WAUCHOPE, David Colin	Secretary	1998-04-01	2023-01-20
BUTLER, John	Director	—	2012-03-30
CLIFT, George William Gerald	Director	—	2008-09-30
MCPHILLIPS, Edward James	Director	—	2004-12-31
MCPHILLIPS, Nicholas Phillip John	Director	—	2017-02-06
MCPHILLIPS, Peter Francis James	Director	—	2017-02-06
MCPHILLIPS, Philomena	Director	—	1993-02-02
WAUCHOPE, David Colin	Director	2017-02-06	2023-11-15

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mcphillips (Holdings) Limited	Corporate entity	Shares 75–100%	2016-04-06	Active

Filing timeline

Last 20 of 126 total filings

Date	Type	Category	Description
2026-04-19	AA	accounts	Accounts with accounts type full
2025-05-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-03-20	AA	accounts	Accounts with accounts type full
2024-05-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-05-22	AA	accounts	Accounts with accounts type full
2023-11-27	TM01	officers	Termination director company with name termination date	PDF
2023-05-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-03-13	CH03	officers	Change person secretary company with change date	PDF
2023-03-13	AA	accounts	Accounts with accounts type full	PDF
2023-02-02	AP03	officers	Appoint person secretary company with name date	PDF
2023-02-02	TM02	officers	Termination secretary company with name termination date	PDF
2022-06-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-03-08	AA	accounts	Accounts with accounts type full	PDF
2022-03-02	AA	accounts	Accounts with accounts type full
2021-06-03	MR04	mortgage	Mortgage satisfy charge full	PDF
2021-05-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-02-09	AP01	officers	Appoint person director company with name date	PDF
2021-02-09	AP01	officers	Appoint person director company with name date	PDF
2020-05-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-02-06	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-09-30 vs 2021-09-30

Turnover

-6.4%

£59,221,866 £55,434,934

lowest in 3 filed years
Cash

-37.3%

£5,600,658 £3,512,557

lowest in 3 filed years
Net assets

-6.9%

£8,264,547 £7,693,228

lowest in 3 filed years
Employees

-4.4%

273 261

lowest in 3 filed years
Operating profit

-344.9%

£307,872 -£753,850

lowest in 3 filed years
Profit before tax

-356.2%

£291,695 -£747,222

lowest in 3 filed years
Wages

-2.7%

£11,749,051 £11,427,356

lowest in 3 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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page