MCLAUGHLIN & HARVEY HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£148M
+0.9% vs 2024
Net assets
£67M
+15.4% vs 2024
Employees
834
-4.4% vs 2024
Profit before tax
£18M
+51.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £870,447,000 | £612,111,000 | |
| Operating profit | £11,026,000 | £12,847,000 | |
| Profit before tax | £12,026,000 | £18,179,000 | |
| Net profit | £8,587,000 | £13,197,000 | |
| Cash | £147,150,000 | £148,479,000 | |
| Total assets less current liabilities | £59,153,000 | £68,163,000 | |
| Net assets | £58,379,000 | £67,349,000 | |
| Equity | £58,379,000 | £67,349,000 | |
| Average employees | 872 | 834 | |
| Wages | £54,809,000 | £54,456,000 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 1.3% | 2.1% | |
| Net margin | 1.0% | 2.2% | |
| Return on capital employed | 18.6% | 18.8% | |
| Current ratio | 1.18x | 1.24x | |
| Interest cover | 99.33x | 321.18x |
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
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Climate-related risks are factored into financial forecasts. The Group maintains strong cash reserves, no reliance on external borrowing, and stable banking relationships. No indicators suggest a material threat to our financial viability or going concern status. Based on all known facts, there are no indications to suggest that the impact of climate change will result in any significant impediment to our financial standing. This reinforces our confidence in the stability of our financial outlook and our capacity to continue as a Going Concern and maintain our viability.”
Group structure
- MCLAUGHLIN & HARVEY HOLDINGS LIMITED · parent
- McLaughlin and Harvey Limited 100%
- Trench Holdings Limited 100%
- Interactive (Ireland) Limited 100%
- Sarcon (No 224) Limited 66.7%
- Caelum Limited 100%
- Rocklyn Engineering Limited 100%
- Rocklyn Engineering (Ireland) Ltd 100%
- WTB Beauty Limited 100%
- McLaughlin & Harvey Construction Limited 100%
- Barr Limited 100%
- Barr Facilities Management Limited 100%
- Heritage Scotland Limited 100%
- Barr Leisure Limited 100%
- Barr Environmental Limited 100%
- Barr Cairnryan Limited 100%
- Barr Subco 2 Limited 100%
- W&J Barr & Sons (Scotland) Limited 100%
Significant events
- “The corporate rebrand was launched internally and externally on 19 February 2024. All office locations transitioned on day one and, across the reporting period, live project sites transitioned to new brand hoarding, signage and PPE.”
- “Since the start of 2021, we have made significant strides towards this goal, positively affecting 40,000 lives, with over 10,000 lives impacted in 2024 alone.”
- “McLaughlin & Harvey have recently become a 'Validated' Science Based Target Initiatives (SBTi) approved business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'NEILL, David Conor | Secretary | 2015-10-01 | — | — |
| CHEEVERS, William Francis Philip | Director | 2015-10-01 | Oct 1961 | British |
| O'NEILL, David Conor | Director | 2026-01-12 | Sep 1970 | Northern Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEEVERS, Kenneth Henderson | Director | 2015-10-01 | 2024-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip Cheevers | Individual | Shares 25–50% | 2025-04-10 | Active |
| Nigel Cheevers | Individual | Shares 25–50% | 2025-04-10 | Active |
| Mr Richard Alexander Cheevers | Individual | Shares 25–50% | 2025-04-10 | Active |
| Mr Kenneth Henderson Cheevers | Individual | Shares 75–100% | 2016-04-06 | Ceased 2024-01-10 |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-22 MA Memorandum articles
- 2025-04-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-10-20 | RP01PSC01 | miscellaneous | Legacy | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-22 | MA | incorporation | Memorandum articles | |
| 2025-04-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-15 | AA | accounts | Accounts with accounts type group | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-15 | AA | accounts | Accounts with accounts type group | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type group | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-21 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-29.7%
£870,447,000 £612,111,000
-
Cash
+0.9%
£147,150,000 £148,479,000
-
Net assets
+15.4%
£58,379,000 £67,349,000
-
Employees
-4.4%
872 834
-
Operating profit
+16.5%
£11,026,000 £12,847,000
-
Profit before tax
+51.2%
£12,026,000 £18,179,000
-
Wages
-0.6%
£54,809,000 £54,456,000
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