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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-08-10 (in 3mo)

Last made up 2025-07-27

Watchouts

1 item

Cash

£6M

+76.2% vs 2024

Net assets

£4M

-17.1% vs 2024

Employees

156

-7.1% vs 2024

Profit before tax

£416K

+90.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £75,525,816£43,697,206
Operating profit £5,351,096£5,564,826
Profit before tax £217,631£415,542
Net profit -£738,664-£641,699
Cash £3,616,552£6,373,626
Total assets less current liabilities £9,545,487£7,085,284
Net assets £4,990,085£4,135,800
Equity £4,990,085£4,135,800
Average employees 168156
Wages £8,130,599£7,691,929

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 2024-05-312025-05-31
Operating margin 7.1%12.7%
Net margin -1.0%-1.5%
Return on capital employed 56.1%78.5%
Gearing (liabilities / total assets) 91.3%92.3%
Current ratio 0.54x0.48x
Interest cover 1.04x1.08x

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
PricewaterhouseCoopers (Northern Ireland) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the group and company will continue to be able to meet their liabilities as they fall due for the foreseeable future and for a period of at least 12 months from the date of signing of these financial statements. The directors are optimistic that there will be a continued improvement in trading performance and that they will be able to manage cash flows within the funding provided by the shareholders for which the group and company have received a letter of support from a parent entity. Therefore, the directors believe it is appropriate to prepare the financial statements on the going concern basis.”

Group structure

  1. MCAVOY HOLDINGS LIMITED · parent
    1. McAvoy Modular Rental & Sales Limited 100% · UK · design, manufacture, installation, fit-out, rental and maintenance of modular buildings
    2. McAvoy Modular Offsite Limited 100% · UK · design, manufacture, installation, fit-out, rental and maintenance of modular buildings
    3. Accommodation and Building Systems Limited 100% · Ireland · design, manufacture, installation, fit-out, rental and maintenance of modular buildings

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
CLARKE, Ronald Joseph Director 2021-07-28 Jan 1962 Irish
DALY, Martin James Director 2021-07-28 Aug 1972 Irish
Show 1 resigned officer
Name Role Appointed Resigned
LOWRY, Richmond Mark Director 2021-07-28 2025-10-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Emerald Ds Uk Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-22 Active
Mr Mubashir Mukadam Individual Significant influence 2021-07-28 Ceased 2025-10-22

Filing timeline

Last 20 of 30 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-17 MA Memorandum articles
  • 2025-11-17 RESOLUTIONS Resolution
  • 2023-09-11 RESOLUTIONS Resolution
  • 2023-09-11 MA Memorandum articles
Date Type Category Description
2026-04-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-26 AA accounts Accounts with accounts type group
2025-12-04 SH10 capital Capital variation of rights attached to shares
2025-11-27 SH08 capital Capital name of class of shares
2025-11-17 MA incorporation Memorandum articles
2025-11-17 RESOLUTIONS resolution Resolution
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-21 AA accounts Accounts with accounts type group
2024-08-13 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-07-30 CS01 confirmation-statement Confirmation statement with updates
2024-03-12 AA accounts Accounts with accounts type group
2023-09-11 SH10 capital Capital variation of rights attached to shares
2023-09-11 SH08 capital Capital name of class of shares
2023-09-11 RESOLUTIONS resolution Resolution
2023-09-11 MA incorporation Memorandum articles
2023-09-07 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
2

last 24 months

Officers appointed
0

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 2025-05-31 vs 2024-05-31

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