MFCOIL LIMITED
Get an alert when MFCOIL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
None on the register
Cash
£20M
+6.3% vs 2023
Net assets
£19M
-1.4% vs 2023
Employees
438
+9% vs 2023
Profit before tax
£8M
-36% vs 2023
Name history
Renamed 2 times since incorporation
- MFCOIL LIMITED 2018-02-05 → present
- MCGEE CONSTRUCTION GROUP UK LIMITED 2015-11-10 → 2018-02-05
- ALPERTON LANE LIMITED 2014-05-09 → 2015-11-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £122,164,964 | £153,284,385 | |
| Operating profit | £12,725,762 | £8,042,189 | |
| Profit before tax | £12,821,769 | £8,205,553 | |
| Net profit | £10,199,788 | £6,583,875 | |
| Cash | £19,062,354 | £20,263,422 | |
| Total assets less current liabilities | £25,446,330 | £25,316,855 | |
| Net assets | £19,529,303 | £19,257,553 | |
| Equity | £19,529,303 | £19,257,553 | |
| Average employees | 402 | 438 | |
| Wages | £26,478,872 | £30,991,834 |
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | 10.4% | 5.2% | |
| Net margin | 8.3% | 4.3% | |
| Return on capital employed | 50.0% | 31.8% | |
| Current ratio | 1.30x | 1.25x | |
| Interest cover | 56.56x | 29.10x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing these financial statements, the Directors are responsible for assessing the group's and the Parent Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Group or the Parent Company or to cease operations, or have no realistic alternative but to do so.”
Group structure
- MFCOIL LIMITED · parent
- McGee Group (Holdings) Limited 100%
- McGee Environmental Services Limited 100%
- MCE Civils and Groundworks Limited 100%
- McGee Polo Land Limited 100%
- Caddington Golf Club Limited 100%
- McGee (Haulage) Limited 100%
- McGee Bedrock Limited 100%
- McGee Group Limited 100%
- T. McGee & Co. Limited 100%
Significant events
- “During the year, Caddington Golf Club Limited, a subsidiary company, accepted an offer from an independent third party to purchase the golf course and associated assets. Accordingly, on completion of the sale, the golf club business ceased trading in a managed, solvent manner.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HICKEY, Paul | Director | 2020-09-01 | Aug 1965 | Irish |
| MCGEE, John Paul | Director | 2014-05-09 | Jan 1966 | Irish |
| MCGEE, Thomas James | Director | 2020-09-01 | Nov 1987 | British |
| O'REILLY, Bernard Joseph | Director | 2026-04-23 | Sep 1986 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOSSEY, Sebastian | Director | 2020-09-01 | 2026-04-20 |
| MCGEE, Brian James | Director | 2014-05-09 | 2020-09-01 |
| MCGEE, Michael Thomas | Director | 2014-05-09 | 2020-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mcgee Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-09 | Ceased 2020-03-09 |
| Mcgee Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-09 | Active |
| Mr Brian James Mcgee | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-03-09 |
Filing timeline
Last 20 of 67 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-19 | AA | accounts | Accounts with accounts type group | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-15 | CH01 | officers | Change person director company with change date | |
| 2024-09-05 | AA | accounts | Accounts with accounts type group | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-08 | SH06 | capital | Capital cancellation shares | |
| 2023-12-08 | SH03 | capital | Capital return purchase own shares | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-09 | AA | accounts | Accounts with accounts type group | |
| 2022-12-07 | SH06 | capital | Capital cancellation shares | |
| 2022-12-07 | SH03 | capital | Capital return purchase own shares | |
| 2022-10-26 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-30 | AA | accounts | Accounts with accounts type group | |
| 2022-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type group | |
| 2021-07-19 | CH01 | officers | Change person director company with change date | |
| 2021-05-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2024-11-30 vs 2023-11-30
-
Turnover
+25.5%
£122,164,964 £153,284,385
-
Cash
+6.3%
£19,062,354 £20,263,422
-
Net assets
-1.4%
£19,529,303 £19,257,553
-
Employees
+9%
402 438
-
Operating profit
-36.8%
£12,725,762 £8,042,189
-
Profit before tax
-36%
£12,821,769 £8,205,553
-
Wages
+17%
£26,478,872 £30,991,834
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers