MCKELVEY HOLDINGS LIMITED
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Cash
£2.8m
+16.8% highest in 3 filed years
Net assets
£3.1m
+0.1% vs 2024
Employees
41
+17.1% vs 2024
Profit before tax
£188k
-83.2% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,734,249 | £10,695,198 | £16,173,839 | +51.2% | |
| Operating profit | £578,223 | £1,093,939 | £165,771 | -84.8% | |
| Profit before tax | £572,950 | £1,123,027 | £188,309 | -83.2% | |
| Net profit | £468,006 | £819,657 | £137,542 | -83.2% | |
| Cash | £1,691,314 | £2,361,085 | £2,757,170 | +16.8% | |
| Total assets less current liabilities | £2,469,331 | £3,242,134 | £3,214,053 | -0.9% | |
| Net assets | £2,265,241 | £3,061,398 | £3,064,940 | +0.1% | |
| Equity | £2,265,241 | £3,061,398 | £3,064,940 | +0.1% | |
| Average employees | 55 | 35 | 41 | +17.1% | |
| Wages | £1,043,383 | £939,884 | £1,058,380 | +12.6% | |
| Directors' remuneration | £45,202 | £45,056 | £103,420 | +129.5% |
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 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Operating margin | 2.9% | 10.2% | 1.0% | |
| Net margin | 2.4% | 7.7% | 0.9% | |
| Return on capital employed | 23.4% | 33.7% | 5.2% | |
| Current ratio | 1.55x | 2.10x | 1.73x | |
| Interest cover | 33.56x | 56.68x | 17.02x |
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
- Cooper Parry Audit (Ireland) Limited
- 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 Group's and the Parent 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.”
Significant events
- “The audit business of CavanaghKelly was acquired by Cooper Parry Audit (Ireland) Limited on 24th July 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKELVEY, Carol | Secretary | 2023-11-21 | — | — |
| MCKELVEY, Carol | Director | 2023-11-21 | Dec 1952 | British |
| MCKELVEY, Darren Robert | Director | 2023-11-21 | Apr 1984 | British |
| MCKELVEY, Robert James | Director | 2023-11-21 | Nov 1959 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Darren Robert Mckelvey | Individual | Shares 25–50%, Voting 25–50% | 2023-11-21 | Active |
| Mrs Carol Mckelvey | Individual | Shares 25–50%, Voting 25–50% | 2023-11-21 | Active |
| Mr Robert James Mckelvey | Individual | Shares 25–50%, Voting 25–50% | 2023-11-21 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type group | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-21 | CH01 | officers | Change person director company with change date | |
| 2025-03-21 | CH01 | officers | Change person director company with change date | |
| 2025-03-21 | CH01 | officers | Change person director company with change date | |
| 2025-03-21 | CH03 | officers | Change person secretary company with change date | |
| 2025-03-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-27 | SH08 | capital | Capital name of class of shares | |
| 2025-02-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-06 | SH01 | capital | Capital allotment shares | |
| 2024-02-06 | SH01 | capital | Capital allotment shares | |
| 2024-02-06 | SH01 | capital | Capital allotment shares | |
| 2023-11-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- Officers appointed
- 0
- 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.