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Cash

£1.7m

-42.3% vs 2024

Net assets

£4.2m

+12.4% highest in 5 filed years

Employees

78

-16.1% vs 2024

Profit before tax

£2m

+138.7% highest in 3 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2020-10-312021-10-312023-10-312024-10-312025-10-31 Δ vs prior
Turnover £11,218,681£15,891,168£12,548,328 -21%
Operating profit £1,550,183£892,607£1,981,176 +122%
Profit before tax £1,384,821£842,319£2,010,245 +138.7%
Net profit £993,400£620,173£1,505,845 +142.8%
Cash £25,081£411,913£2,131,044£2,959,773£1,706,850 -42.3%
Total assets less current liabilities £2,776,741£4,222,829£4,668,556£4,161,282£4,517,919 +8.6%
Net assets £2,632,312£3,172,433£4,042,434£3,758,964£4,224,373 +12.4%
Equity £2,632,312£3,172,433£4,042,434£3,758,964£4,224,373 +12.4%
Average employees 6881829378 -16.1%
Wages £4,633,241£7,015,648£5,461,994 -22.1%
Directors' remuneration £49,361£72,066£51,010 -29.2%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-10-312021-10-312023-10-312024-10-312025-10-31
Operating margin 13.8%5.6%15.8%
Net margin 8.9%3.9%12.0%
Return on capital employed 33.2%21.5%43.9%
Gearing (liabilities / total assets) 72.1%43.7%
Current ratio 2.13x
Interest cover 9.30x14.99x67.41x

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.

Name history

Renamed 1 time since incorporation

  1. MCCRORY BRICKWORK LIMITED 1997-10-31 → present
  2. TRIPLETOP CONSTRUCTION LTD 1997-04-10 → 1997-10-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
JS. Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
MCCRORY, Catherine Ann Secretary 1998-04-30 Irish
KENDALL, Andrew Paul Director 2004-10-08 Nov 1967 British
MCCRORY, Paul Martin Director 1997-10-23 Jun 1965 British
Show 11 resigned officers
Name Role Appointed Resigned
STEWART, Pamela Anne Secretary 1997-10-23 1998-04-29
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 1997-04-10 1997-05-14
DENTON, Phillip Director 2006-04-07 2015-04-30
FITZGERALD, John James Director 2007-11-09 2016-01-01
FLITCROFT, Nicolas Director 2006-10-20 2015-04-29
JONES, Colin Director 2015-08-01 2016-01-01
JONES, Colin Director 2013-05-01 2015-04-30
JONES, Colin Director 2006-10-12 2011-02-11
MCCRORY, Mary Patricia Director 2003-04-15 2014-10-03
POTTS, Angela Rosemary Director 2014-06-15 2016-01-01
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 1997-04-10 1997-05-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mccrory (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-04-14 Active
Mr Andrew Paul Kendall Individual Significant influence, Significant influence (as firm) 2016-04-06 Ceased 2020-04-14

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-07-29 AA accounts Accounts with accounts type full PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-29 AA accounts Accounts with accounts type full PDF
2025-03-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AD01 address Change registered office address company with date old address new address PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2024-06-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 AA accounts Accounts with accounts type full PDF
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 MR01 mortgage Mortgage create with deed
2022-07-26 AA accounts Accounts with accounts type total exemption full PDF
2022-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-30 AA accounts Accounts with accounts type total exemption full PDF
2021-06-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-08-19 AA accounts Accounts with accounts type total exemption full PDF
2020-06-16 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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.

Official Companies House page