B.P. MCKEEFRY LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-05-09
Overdue
Watchouts
Cash
£3M
-48.5% lowest in 3 filed years
Net assets
£22M
+1.3% highest in 3 filed years
Employees
110
+13.4% highest in 3 filed years
Profit before tax
£1M
-7.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-09.
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 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 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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 6.7% | 4.9% | |
| Net margin | — | — | — | — | — | — | 5.5% | 2.1% | |
| Return on capital employed | — | — | — | — | — | — | 5.8% | 4.8% | |
| Interest cover | — | — | — | — | — | — | 373.10x | 331.47x |
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
- 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.”
Group structure
- B.P. MCKEEFRY LIMITED · parent
- B.P. McKeefry (Ireland) Limited 100%
- M.T.S. (Tank Cleaning) Limited 100%
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+17.3%
£20,275,685 £23,773,609
-
Cash
-48.5%
£5,523,603 £2,842,042
lowest in 3 filed years
-
Net assets
+1.3%
£21,798,203 £22,079,791
highest in 3 filed years
-
Employees
+13.4%
97 110
highest in 3 filed years
-
Operating profit
-14.3%
£1,348,749 £1,155,509
-
Profit before tax
-7.2%
£1,376,955 £1,277,481
-
Wages
+16.6%
£4,695,277 £5,474,501
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers