MCGOFF CONSTRUCTION LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£967K
+47.3% vs 2024
Net assets
£2M
+8.6% vs 2024
Employees
64
-8.6% lowest in 3 filed years
Profit before tax
£153K
+108.4% first positive since 2024
Name history
Renamed 1 time since incorporation
- MCGOFF CONSTRUCTION LIMITED 2017-06-30 → present
- MCGOFF AND BYRNE LIMITED 1973-08-07 → 2017-06-30
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £57,006,932 | — | — | £41,084,347 | £47,540,242 | |
| Operating profit | — | £343,921 | — | — | -£1,456,040 | £353,975 | |
| Profit before tax | — | £189,018 | — | — | -£1,824,630 | £152,785 | |
| Net profit | — | £224,556 | — | — | -£1,789,471 | £166,156 | |
| Cash | — | £1,593,959 | — | — | £656,515 | £966,751 | |
| Total assets less current liabilities | — | £7,861,617 | — | — | £2,641,495 | £2,907,164 | |
| Net assets | — | £3,324,305 | — | — | £1,924,216 | £2,090,372 | |
| Equity | £3,099,749 | £3,324,305 | £3,701,396 | £3,713,687 | £1,924,216 | £2,090,372 | |
| Average employees | — | 105 | — | — | 70 | 64 | |
| Wages | — | £5,862,662 | — | — | £3,411,752 | £4,049,015 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 0.6% | — | — | -3.5% | 0.7% | |
| Net margin | — | 0.4% | — | — | -4.4% | 0.3% | |
| Return on capital employed | — | 4.4% | — | — | -55.1% | 12.2% | |
| Interest cover | — | 2.22x | — | — | -3.95x | 1.76x |
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
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGOFF, David John Paul | Secretary | 2007-07-17 | — | British |
| MCGOFF, Christopher Andrew | Director | 2007-07-17 | Oct 1973 | British |
| MCGOFF, David John Paul | Director | 2007-07-17 | Apr 1970 | British |
| MCGOFF, Declan Thomas | Director | 2007-07-17 | Sep 1967 | British |
| MCGOFF, James Matthew | Director | 2007-07-17 | Sep 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGOFF, Ethna | Secretary | — | 2007-07-17 |
| MCGOFF, Ethna | Director | — | 2007-07-17 |
| MCGOFF, James Patrick | Director | — | 2007-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mcgoff Construction Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-trust | 2022-03-05 | Active |
| Mr Christopher Andrew Mcgoff | Individual | Significant influence | 2017-01-31 | Ceased 2022-03-05 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-15 | CH03 | officers | Change person secretary company with change date | |
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-03-17 | AA01 | accounts | Change account reference date company current extended | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | ANNOTATION | miscellaneous | Legacy | |
| 2024-12-28 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+15.7%
£41,084,347 £47,540,242
-
Cash
+47.3%
£656,515 £966,751
-
Net assets
+8.6%
£1,924,216 £2,090,372
-
Employees
-8.6%
70 64
lowest in 3 filed years
-
Operating profit
+124.3%
-£1,456,040 £353,975
highest in 3 filed years
-
Profit before tax
+108.4%
-£1,824,630 £152,785
first positive since 2024
-
Wages
+18.7%
£3,411,752 £4,049,015
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