MCAVOY MODULAR RENTAL & SALES LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-05-08
Overdue
Watchouts
Cash
£3M
Latest balance sheet
Net assets
£13M
+32% vs 2024
Employees
31
+6.9% vs 2024
Profit before tax
£4M
+58.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-08.
Name history
Renamed 2 times since incorporation
- MCAVOY MODULAR RENTAL & SALES LIMITED 2022-12-14 → present
- MACCOM HIRE LIMITED 2008-03-20 → 2022-12-14
- MCAVOY HIRE LIMITED 2007-04-26 → 2008-03-20
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £22,954,668 | £29,044,553 | |
| Operating profit | £2,492,859 | £3,938,237 | |
| Profit before tax | £2,483,306 | £3,936,991 | |
| Net profit | £2,296,446 | £3,090,069 | |
| Cash | £0 | £3,109,440 | |
| Total assets less current liabilities | £10,334,525 | £14,224,646 | |
| Net assets | £9,517,733 | £12,560,932 | |
| Equity | £9,517,733 | £12,560,932 | |
| Average employees | 29 | 31 | |
| Wages | £1,853,456 | £1,824,358 |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 10.9% | 13.6% | |
| Net margin | 10.0% | 10.6% | |
| Return on capital employed | 24.1% | 27.7% | |
| Current ratio | 0.30x | 0.28x | |
| Interest cover | 260.95x | 3160.70x |
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
- PricewaterhouseCoopers (Northern Ireland) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 when the financial statements are authorised for issue. 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
- MCAVOY MODULAR RENTAL & SALES LIMITED · parent
- National Cabin Company Limited 51%
- Accommodation and Building Systems Limited 100%
Significant events
- “On 22 October 2025, Duke Street LLP, a European mid-market investor, via a subsidiary company completed the acquisition of 100% of the share capital of McAvoy Holdings Limited and its subsidiaries.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALY, Martin James | Secretary | 2022-01-06 | — | — |
| BUSBY, Glen Raymond | Director | 2021-07-23 | Aug 1988 | British |
| CLARKE, Ronald Joseph | Director | 2022-01-06 | Jan 1962 | Irish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KANE, Dorothy May | Secretary | 2007-04-26 | 2007-04-26 |
| TUMILTY, Lorraine | Secretary | 2007-04-26 | 2020-12-18 |
| CORR, Orla Marie | Director | 2007-04-26 | 2021-01-28 |
| HUDSON, Nicholas John | Director | 2020-10-21 | 2022-01-05 |
| LOWRY, Richmond Mark | Director | 2020-10-21 | 2025-10-22 |
| LYNCH, Eugene Gabriel | Director | 2011-10-01 | 2019-11-04 |
| MCAVOY, Conor | Director | 2014-01-02 | 2021-04-30 |
| MCAVOY, Conor James | Director | 2007-04-26 | 2009-07-27 |
| MCGINNIS, William | Director | 2008-05-01 | 2010-03-31 |
| TUMILTY, Lorraine | Director | 2011-10-01 | 2020-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mcavoy Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-08-05 | Active |
| The Mcavoy Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-02-13 | Ceased 2022-08-05 |
| Mr Mubashir Mukadam | Individual | Significant influence | 2020-02-13 | Ceased 2020-02-13 |
| The Mcavoy Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-02-13 |
Filing timeline
Last 20 of 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-24 RESOLUTIONS Resolution
- 2025-11-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-11-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-24 | MA | incorporation | Memorandum articles | |
| 2025-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-21 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-19 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-03-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-12 | AA | accounts | Accounts with accounts type small | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+26.5%
£22,954,668 £29,044,553
-
Cash
—
Not reported
-
Net assets
+32%
£9,517,733 £12,560,932
-
Employees
+6.9%
29 31
-
Operating profit
+58%
£2,492,859 £3,938,237
-
Profit before tax
+58.5%
£2,483,306 £3,936,991
-
Wages
-1.6%
£1,853,456 £1,824,358
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