P.M.C. CONSTRUCTION AND DEVELOPMENT SERVICES LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
None on the register
Cash
£9M
+29.4% highest in 10 filed years
Net assets
£14M
+11.5% highest in 6 filed years
Employees
39
-7.1% lowest in 6 filed years
Profit before tax
£2M
+29.5% highest in 6 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2023-11-01 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £50,698,544 | — | £50,284,332 | — | £62,612,321 | — | £54,488,490 | — | £54,874,179 | £46,124,988 | |
| Operating profit | £1,216,942 | — | £119,140 | — | £1,340,973 | — | £1,521,379 | — | £1,464,841 | £1,874,035 | |
| Profit before tax | £1,204,562 | — | £112,314 | — | £1,326,064 | — | £1,518,750 | — | £1,480,998 | £1,917,712 | |
| Net profit | £954,785 | — | £468,848 | — | £1,028,362 | — | £1,566,620 | — | £1,066,238 | £1,438,042 | |
| Cash | £2,958,424 | £2,958,424 | £1,352,394 | £1,330,983 | £3,789,151 | £3,789,151 | £6,210,139 | £6,210,140 | £7,058,047 | £9,132,083 | |
| Total assets less current liabilities | £8,601,254 | — | £9,075,446 | — | £10,109,738 | — | £11,675,980 | — | £12,765,054 | £14,194,742 | |
| Net assets | £8,251,128 | — | £8,719,976 | — | £9,915,215 | — | £11,481,835 | — | £12,548,073 | £13,986,115 | |
| Equity | £8,251,128 | £8,251,128 | £8,719,976 | £8,719,976 | £9,915,215 | £9,915,215 | £11,481,835 | £11,481,835 | £12,548,073 | £13,986,115 | |
| Average employees | 49 | — | 45 | — | 40 | — | 40 | — | 42 | 39 | |
| Wages | £1,875,357 | — | £2,038,180 | — | £2,007,834 | — | £1,767,823 | — | £1,920,480 | £1,959,171 |
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 | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2023-11-01 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 2.4% | — | 0.2% | — | 2.1% | — | 2.8% | — | 2.7% | 4.1% | |
| Net margin | 1.9% | — | 0.9% | — | 1.6% | — | 2.9% | — | 1.9% | 3.1% | |
| Return on capital employed | 14.1% | — | 1.3% | — | 13.3% | — | 13.0% | — | 11.5% | 13.2% | |
| Interest cover | 98.30x | — | 15.14x | — | 86.30x | — | 578.69x | — | 636.61x | 1964.40x |
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGEE, Mary Elizabeth | Secretary | — | — | British |
| CRIPPS, Stephen Eric John | Director | 2016-11-01 | May 1967 | British |
| MCGEE, Mary Elizabeth | Director | 1982-11-04 | Aug 1948 | British |
| MCGEE, Matthew James | Director | 2016-11-01 | Jul 1973 | British |
| MCGEE, Patrick James | Director | 1982-11-04 | Dec 1946 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick James Mcgee | Individual | Shares 50–75%, ownership-of-shares-25-to-50-percent-as-trust, Voting 50–75%, voting-rights-25-to-50-percent-as-trust, Appoints directors | 2016-04-06 | Active |
| Mrs Mary Elizabeth Mcgee | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | AA | accounts | Accounts with accounts type full | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-12 | AA | accounts | Accounts with accounts type full | |
| 2020-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-19 | AA | accounts | Accounts with accounts type full | |
| 2019-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-23 | CH01 | officers | Change person director company with change date | |
| 2019-05-23 | CH01 | officers | Change person director company with change date | |
| 2019-05-23 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-10-31 vs 2024-10-31
-
Turnover
-15.9%
£54,874,179 £46,124,988
lowest in 6 filed years
-
Cash
+29.4%
£7,058,047 £9,132,083
highest in 10 filed years
-
Net assets
+11.5%
£12,548,073 £13,986,115
highest in 6 filed years
-
Employees
-7.1%
42 39
lowest in 6 filed years
-
Operating profit
+27.9%
£1,464,841 £1,874,035
highest in 6 filed years
-
Profit before tax
+29.5%
£1,480,998 £1,917,712
highest in 6 filed years
-
Wages
+2%
£1,920,480 £1,959,171
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