ANTRIM CONSTRUCTION CO. LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£9K
-60.4% vs 2024
Net assets
£31M
+4.2% vs 2024
Employees
56
-3.4% vs 2024
Profit before tax
£2M
+135.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £25,523,747 | £31,584,896 | |
| Operating profit | £905,032 | £2,086,637 | |
| Profit before tax | £711,599 | £1,677,945 | |
| Net profit | £558,316 | £1,263,649 | |
| Cash | £23,723 | £9,394 | |
| Total assets less current liabilities | £30,851,654 | £32,322,444 | |
| Net assets | £30,216,181 | £31,479,830 | |
| Equity | £30,216,181 | £31,479,830 | |
| Average employees | 58 | 56 | |
| Wages | £3,255,961 | £3,493,457 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 3.5% | 6.6% | |
| Net margin | 2.2% | 4.0% | |
| Return on capital employed | 2.9% | 6.5% | |
| Current ratio | 4.75x | 3.23x | |
| Interest cover | 4.68x | 5.11x |
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
- Standalone (parent only)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Group structure
- ANTRIM CONSTRUCTION CO. LIMITED · parent
- Boville-McMullan Limited
Significant events
- “On 1 October 2025, the Company's investment property relating to Building 2 of St. Helen's Business Park has been sold for an amount of £1,920,000 and executed during the time. The investment's fair value has been adjusted as at year end to reflect the selling price of this transaction.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMULLAN, Philip Stanley | Secretary | — | — | — |
| MCMULLAN, Peter Jonathan | Director | 2018-10-03 | May 1979 | British |
| MCMULLAN, Philip Stanley | Director | — | May 1956 | British |
| MCMULLAN, Thomas Mark | Director | — | Oct 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCMULLAN, Ruth | Director | — | 2020-07-31 |
| MCMULLAN, Thomas | Director | — | 2023-05-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ladyhill Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2023-03-21 | Active |
| Mr Peter Jonathan Mcmullan | Individual | Significant influence | 2023-03-21 | Active |
| Mr Philip Stanley Mcmullan | Individual | Significant influence | 2016-08-01 | Ceased 2023-03-21 |
Filing timeline
Last 20 of 206 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | AA | accounts | Accounts with accounts type full | |
| 2023-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | CH03 | officers | Change person secretary company with change date | |
| 2023-03-27 | CH01 | officers | Change person director company with change date | |
| 2023-03-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-27 | CH01 | officers | Change person director company with change date | |
| 2023-03-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-25 | AA | accounts | Accounts with accounts type full | |
| 2021-04-14 | 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
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 2025-07-31 vs 2024-07-31
-
Turnover
+23.7%
£25,523,747 £31,584,896
-
Cash
-60.4%
£23,723 £9,394
-
Net assets
+4.2%
£30,216,181 £31,479,830
-
Employees
-3.4%
58 56
-
Operating profit
+130.6%
£905,032 £2,086,637
-
Profit before tax
+135.8%
£711,599 £1,677,945
-
Wages
+7.3%
£3,255,961 £3,493,457
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