UK Companies House feature
MCAULIFFE GROUP LTD
Cash
£4M
+109.9% vs 2020
Net assets
£7M
+33.8% vs 2020
Employees
132
+6.5% vs 2020
Profit before tax
£3M
+5.5% vs 2020
Profile
- Company number
- 06668870
- Status
- Active
- Incorporation
- 2008-08-11
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 39000
- Hubs
- UK Energy & Climate
Net assets
3-year trend · vs UK Energy & Climate median
Accounts
3-year trend · latest 2021-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | £2,925,106 | £3,084,556 | |
| Net profit | — | — | — | |
| Cash | — | £1,866,741 | £3,918,292 | |
| Total assets less current liabilities | — | £8,957,190 | £11,444,011 | |
| Net assets | — | £5,468,411 | £7,317,820 | |
| Equity | £3,872,773 | £5,468,411 | £7,317,820 | |
| Average employees | — | 124 | 132 | |
| Wages | — | £5,666,666 | £6,162,911 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Geostream Limited · 100% held · United Kingdom · Dormant
- Geostream UK Limited · 100% held · United Kingdom · Soil and groundwater remediation system
- McAuliffe Logistics Limited · 100% held · United Kingdom · Haulage
- McAuliffe Civil Engineering Limited · 100% held · United Kingdom · Civil Engineering
- McAuliffe Demolition Limited · 100% held · United Kingdom · Demolition services
- McAuliffe Environmental Limited · 100% held · United Kingdom · Civil Engineering
- Fissara Holdings Limited · 100% held · United Kingdom · Holding company
- Fissara Solutions Limited · 100% held · United Kingdom · Logistics software
- Bilston Urban Recycling Ltd · 100% held · United Kingdom · Land investment
Significant events
- “We commenced complex remediation and earthworks on a 7ha former landfill site, in preparation for a new Energy from Waste facility for Encyclis.”
- “We also continued large-scale enabling and earthworks on the 41ha site of the former Drakelow Power Station for Vistry North West Midlands.”
- “Subsequent to the balance sheet date, a subsidiary of the group reached a full and final settlement agreement in respect of a legal claim.”
- “On 1 October 2024, subsequent to the balance sheet date, the group completed the acquisition of land and buildings located at Tarmac Road, Bilston. The purchase price for the property was £1,250,000, and the transaction was financed through a bank loan with Lloyds Bank.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCAULIFFE, Anna-Maria | Secretary | 2015-01-01 | — | — |
| MCAULIFFE, Anna Maria | Director | 2015-01-01 | Feb 1976 | British |
| MCAULIFFE, John Michael | Director | 2008-08-11 | Jun 1970 | British |
| MCAULIFFE, Michael Laurence | Director | 2015-01-01 | Sep 1965 | British |
| MCAULIFFE, Stephen Joseph | Director | 2015-01-01 | May 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWYER, Daniel James | Director | 2008-08-11 | 2008-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Michael Mcauliffe | Individual | Shares 25–50% | 2016-04-06 | Active |
| Miss Anna-Maria Mcauliffe | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Stephen Mcauliffe | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Michael Laurence Mcauliffe | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-02 | AA | accounts | accounts with accounts type group |
| 2025-02-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-06-12 | AA | accounts | accounts with accounts type group |
| 2024-03-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-13 | AA | accounts | accounts with accounts type small |
| 2023-02-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-21 | AA01 | accounts | change account reference date company current extended |
| 2022-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-29 | AA | accounts | accounts with accounts type group |
| 2021-02-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-09 | AA | accounts | accounts with accounts type group |
| 2020-07-29 | AD01 | address | change registered office address company with date old address new address |
| 2020-02-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2019-10-11 | AA | accounts | accounts with accounts type group |
| 2019-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-10-22 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ (private-firm) · reference 2021-03-31
2.10
GREY ZONE
Altman Z″
- Working capital / Total assets 0.036 × 6.56 = +0.24
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.171 × 6.72 = +1.15
- Book equity / Total liabilities 0.681 × 1.05 = +0.72
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory