MCQUILLAN COMPANIES LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Grant Thornton (NI) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. MCQUILLAN COMPANIES LIMITED · parent
   1. John McQuillan (Contracts) Limited 100%
   2. Edentrillick Quarries Limited 100%
   3. McQuillan Developments Limited 100%
   4. McQuillan Envirocare Limited 100%
   5. McQuillan Quarries Limited 100%
   6. McQuillan (Skip Hire) Limited 100%
   7. Patterson Outdoor Cleaning Solutions Limited 100%
   8. John McQuillan (Contracts) Ireland Limited 100%
   9. McQuillan Environmental (Ireland) Limited 100%
   10. McQuillan Outdoor (Ireland) Limited 100%

Significant events

• “The Company was incorporated on 28 February 2024 and as such these financial statements cover the Company's first reporting period, from incorporation to 31 March 2025.”
• “The Group is principally involved in civil engineering and road contracting, and the provision of waste management services. There were no significant changes in the activities of the Group during the year.”

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

Filings

2

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +13.3%

  £57,095,162 → £64,715,595

• Cash

  +34%

  £9,500,717 → £12,727,614

• Net assets

  +23.3%

  £14,828,858 → £18,281,917

• Employees

  +5.6%

  197 → 208

• Operating profit

  +22.4%

  £3,386,599 → £4,145,171

• Profit before tax

  +29.1%

  £3,566,315 → £4,603,050

• Wages

  +16.3%

  £7,541,752 → £8,767,609

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