UK Companies House feature
B.P. MCKEEFRY LIMITED
Cash
£3M
-48.5% vs 2023
Net assets
£22M
+1.3% vs 2023
Employees
110
+13.4% vs 2023
Profit before tax
£1M
-7.2% vs 2023
Profile
- Company number
- NI028403
- Status
- Active
- Incorporation
- 1994-04-25
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 49410
Net assets
8-year trend · vs UK Logistics & Mobility median
Accounts
8-year trend · latest 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £20,275,685 | £23,773,609 | |
| Operating profit | — | — | — | — | — | — | £1,348,749 | £1,155,509 | |
| Profit before tax | — | — | — | — | £808,534 | — | £1,376,955 | £1,277,481 | |
| Net profit | — | — | — | — | £501,426 | — | £1,120,876 | £509,588 | |
| Cash | — | — | — | — | £5,274,895 | — | £5,523,603 | £2,842,042 | |
| Total assets less current liabilities | — | — | — | — | £21,799,536 | — | £23,141,678 | £24,191,159 | |
| Net assets | — | — | — | — | £20,905,327 | — | £21,798,203 | £22,079,791 | |
| Equity | £20,762,884 | £20,080,614 | £20,433,312 | £20,631,901 | £20,905,327 | £20,905,327 | £21,798,203 | £22,079,791 | |
| Average employees | — | — | — | — | 86 | — | 97 | 110 | |
| Wages | — | — | — | — | £3,981,524 | — | £4,695,277 | £5,474,501 |
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
- Standalone (parent only)
- Auditor
- AAB Group Accountants Limited
- 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.”
Subsidiaries
- B.P. McKeefry (Ireland) Limited · 100% held · Dublin 11
- M.T.S. (Tank Cleaning) Limited · 100% held · Swatragh
Significant events
- “There have been no significant events affecting the company since the year end.”
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
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEALEY, Margo Ann | Secretary | 2008-03-02 | — | — |
| ESLER, Peter George | Director | 2011-04-15 | Jul 1967 | British |
| KEALEY, Margo Ann | Director | 2011-04-15 | Apr 1975 | British |
| MAGUIRE, Gary Martin | Director | 2011-04-15 | Mar 1969 | British |
| MCKEEFRY, Catherine Mary | Director | 2008-08-01 | Feb 1965 | British |
| MULLAN, Damien Martin | Director | 2026-01-09 | Aug 1983 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCKEEFRY, Brian Pearse | Secretary | 1994-04-25 | 2008-03-02 |
| HARE, Andrew Philip | Director | 2011-04-15 | 2016-02-28 |
| MC KEEFRY, Brian Pearse | Director | 1994-04-25 | 2008-03-02 |
| MC KEEFRY, Sheila Anne | Director | 1994-04-25 | 2006-05-17 |
| MC KEOWN, Sean Francis | Director | 1994-04-25 | 2011-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Catherine Mary Mckeefry | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2016-04-06 |
| Bp Mckeefry Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-09 | AP01 | officers | appoint person director company with name date |
| 2025-06-24 | AA | accounts | accounts with accounts type full |
| 2025-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-28 | AA | accounts | accounts with accounts type full |
| 2024-04-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-28 | AA | accounts | accounts with accounts type full |
| 2023-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-29 | AA | accounts | accounts with accounts type full |
| 2022-05-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-29 | AA | accounts | accounts with accounts type full |
| 2021-05-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-30 | AA | accounts | accounts with accounts type full |
| 2020-05-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-06-26 | AA | accounts | accounts with accounts type full |
| 2019-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-06-29 | AA | accounts | accounts with accounts type full |
| 2018-05-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2017-12-12 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2017-12-12 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2017-07-04 | AA | accounts | accounts with accounts type medium |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
9.54
SAFE
Altman Z″
- Working capital / Total assets 0.359 × 6.56 = +2.36
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.045 × 6.72 = +0.31
- Book equity / Total liabilities 6.552 × 1.05 = +6.88
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