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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£49M

-38.1% vs 2024

Net assets

£28M

+1.6% vs 2024

Employees

563

-3.3% vs 2024

Profit before tax

£3M

-43.5% vs 2024

Name history

Renamed 2 times since incorporation

  1. MCLAUGHLIN & HARVEY LIMITED 2000-07-24 → present
  2. MCLAUGHLIN & HARVEY CONSTRUCTION LIMITED 1993-10-20 → 2000-07-24
  3. SARCON (NO. 12) LIMITED 1993-10-15 → 1993-10-20

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £664,257,000£437,310,000
Operating profit £3,394,000£764,000
Profit before tax £5,012,000£2,833,000
Net profit £3,731,000£2,224,000
Cash £79,596,000£49,233,000
Total assets less current liabilities £27,251,000£27,680,000
Net assets £27,251,000£27,680,000
Equity £29,557,000£29,988,000
Average employees 582563
Wages £36,118,000£36,253,000

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 2024-06-302025-06-30
Operating margin 0.5%0.2%
Net margin 0.6%0.5%
Return on capital employed 12.5%2.8%
Current ratio 1.11x1.15x
Interest cover 58.52x

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
KPMG, Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After having made appropriate enquiry, the directors have a reasonable expectation that the Company and Group have adequate resources to continue operations for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

  1. MCLAUGHLIN & HARVEY LIMITED · parent
    1. Interactive (Ireland) Limited 100% · Northern Ireland · Wholesale distribution
    2. Sarcon (No 224) Limited 66.7% · Northern Ireland · Property development
    3. Caelum Ltd 100% · Northern Ireland · Property development
    4. Rocklyn Engineering Limited 100% · Northern Ireland · Construction
    5. Gael Force Renewables Ltd 25% · Northern Ireland · On shore windfarm construction
    6. WTB Beauty Limited 100% · Northern Ireland · Wholesale of Cosmetics
    7. Rocklyn Engineering (Ireland) Ltd 100% · Republic of Ireland · Construction

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 18 resigned

Name Role Appointed Born Nationality
MARKWELL, Michael Stephen Secretary 2022-10-17
CHEEVERS, Richard Alexander Director 2013-06-26 Jun 1974 British
CHEEVERS, William Francis Philip Director 1993-10-15 Oct 1961 British
COLLINS, Christopher John Director 2016-01-04 Apr 1979 British
DEVLIN, Daniel James Director 2019-01-07 Jun 1964 Northern Irish
GRIFFEN, Paul Director 2025-12-16 Nov 1968 British
KEYS, Martin Thomas John Director 2025-12-16 Nov 1979 British
MARKWELL, Michael Stephen Director 2025-08-22 Aug 1975 British
O'NEILL, David Conor Director 2015-01-19 Sep 1970 Northern Irish
TURTLE, David Albert Director 2019-01-07 Dec 1976 British
Show 18 resigned officers
Name Role Appointed Resigned
BUCHANAN, Patrick William Samuel Secretary 2020-12-14 2022-10-17
BUCHANAN, Patrick William Samuel Secretary 2008-01-07 2019-01-22
HAMILL, Stephen Andrew Samuel Secretary 1993-10-15 2008-01-07
PATTON, Kathy Secretary 2019-01-22 2020-12-14
BUCHANAN, Patrick William Samuel Director 2019-01-07 2022-12-31
CAMPBELL, Hugh Alexander Anthony Director 2000-01-10 2007-09-06
CHEEVERS, Kenneth Henderson Director 1993-10-15 2024-01-10
COULTER, Alan Thomas Director 2007-01-03 2015-12-31
DOGGART, John Raymond Director 2000-01-10 2005-03-25
GILLANDERS, Robert James Director 1993-10-15 2001-07-14
GLASS, Samuel John Director 2009-01-01 2016-01-20
HAMILL, Stephen Andrew Samuel Director 1993-10-15 2015-04-30
KIERAN, Michael Patrick Director 2009-01-01 2025-12-10
LARMOUR, David Alexander Director 2009-01-01 2020-06-30
MC KEE, Alan George Director 2009-01-01 2020-06-30
SCOTT, Martin Director 2005-01-05 2017-09-29
STEWART, Ronald Director 2000-01-10 2004-05-31
WATSON, Frederick Gilbert Director 1993-10-15 2001-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mclaughlin & Harvey Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type group
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-12-16 AP01 officers Appoint person director company with name date PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AP01 officers Appoint person director company with name date PDF
2025-06-09 CH01 officers Change person director company with change date PDF
2025-06-09 CH01 officers Change person director company with change date PDF
2025-06-09 CH01 officers Change person director company with change date PDF
2024-11-15 AA accounts Accounts with accounts type group
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 TM01 officers Termination director company with name termination date PDF
2024-02-15 AA accounts Accounts with accounts type group
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-11 TM01 officers Termination director company with name termination date PDF
2022-12-29 AA accounts Accounts with accounts type group
2022-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 TM02 officers Termination secretary company with name termination date PDF
2022-10-19 AP03 officers Appoint person secretary company with name date PDF
2022-10-06 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

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 2025-06-30 vs 2024-06-30

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

Official Companies House page