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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MILLAR CALLAGHAN ENGINEERING SERVICES LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC200725
Founded13/10/1999
PurposeManufacture of metal structures and parts of structures
Address10 Arkwright Way, North Newmoor Industrial Estate, Irvine, KA11 4JU
Confirmation StatementNext due: 22/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/10/1999
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/03/2025

View file in Documents

30/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/03/2024

View file in Documents

13/10/1999

Company incorporated

Incorporation date: 1999-10-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/10/2017

87.5%
David Millar

Significant influence

Appointed: 06/04/2016

—
David John Miller

Significant influence

Appointed: 06/04/2016 · Resigned: 01/10/2017

—
Roy Callaghan

Significant influence

Appointed: 06/04/2016 · Resigned: 01/10/2017

—

Ownership Timeline (6 changes)

01/10/2017

Appointed Unknown Owner (company)

owns or controls

01/10/2017

Resigned David John Miller (person)

Person with significant control

06/04/2016

Appointed David Millar (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

10 Arkwright Way

North Newmoor Industrial Estate

Irvine

KA11 4JU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £917.3K

Key figures

Profit / (loss)

2015£917.313
2016£773.568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£927.313
2016£783.568
2017£768.788
2018£544.692
2019£902.171
2020£451.866
2021£786.116
2022£10.328
2023£87.884
2024£1.137.570
2025£783.371

Net Assets Liabilities

2015—
2016—
2017£768.788
2018£544.692
2019£902.171
2020—
2021—
2022—
2023—
2024£1.137.570
2025£783.371

Equity

2015—
2016—
2017£768.788
2018£544.692
2019£902.171
2020£451.866
2021£786.116
2022£10.328
2023£87.884
2024£1.137.570
2025£783.371

Current Assets

2015£1.087.545
2016£1.220.933
2017£1.669.707
2018£1.682.293
2019£2.748.015
2020£3.155.020
2021£2.067.274
2022£1.260.117
2023£933.473
2024£1.975.177
2025£1.777.770

Net Current Assets Liabilities

2015£501.067
2016£374.718
2017£346.789
2018£145.683
2019£475.269
2020£-18.801
2021£262.045
2022£-471.113
2023£-279.599
2024£605.781
2025£975.743

Total Assets Less Current Liabilities

2015£958.097
2016£809.555
2017£768.788
2018£569.878
2019£933.101
2020£451.866
2021£786.116
2022£10.328
2023£166.859
2024£1.137.570
2025£1.133.608

Cash Bank On Hand

2015—
2016—
2017£396.373
2018£347.161
2019£324.073
2020£236.014
2021£751.379
2022£372.175
2023£400
2024£671.676
2025£254.418

Debtors

2015£883.483
2016£1.041.068
2017£1.239.479
2018£1.027.917
2019£2.331.293
2020£2.697.006
2021£1.192.395
2022£850.942
2023£882.040
2024£1.206.251
2025£913.256

Other Debtors

2015—
2016—
2017£99.092
2018£77.387
2019£40.074
2020£66.944
2021£65.916
2022£116.568
2023£166.932
2024£159.697
2025£200.203

Creditors

2015—
2016—
2017£1.322.918
2018£1.536.610
2019£2.272.746
2020£3.173.821
2021£1.805.229
2022£1.731.230
2023£1.213.072
2024£1.369.396
2025£802.027

Trade Creditors Trade Payables

2015—
2016—
2017£418.294
2018£453.599
2019£802.301
2020£331.939
2021£345.509
2022£400.478
2023£358.843
2024£808.361
2025£393.514

Other Creditors

2015—
2016—
2017£582.100
2018£926.437
2019£1.136.292
2020£1.718.627
2021£853.283
2022£269.149
2023£127.297
2024£183.276
2025£145.794

Amounts Owed To Group Undertakings

2015—
2016—
2017—
2018—
2019£0
2020£496.519
2021£98.141
2022£613.016
2023£560.234
2024£0
2025£150.145

Number Shares Allotted

201510.000
201610.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
201736
201836
201934
202025
202135
202238
202333
202442
202539

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£332.981
2018£365.954
2019£408.864
2020£460.750
2021£503.380
2022£538.363
2023£573.269
2024£605.443
2025£574.715

Amounts Owed By Group Undertakings

2015—
2016—
2017—
2018£0
2019£129.740
2020—
2021—
2022—
2023£0
2024£161.152
2025£261.163

Bank Borrowings Overdrafts

2015—
2016—
2017£0
2018—
2019—
2020—
2021—
2022£0
2023£10.404
2024—
2025—

Called Up Share Capital

2015£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£74.457
2016£70.260
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£586.478
2016£846.215
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2015£3855
2016£3855
2017£3855
2018£3855
2019£3855
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£109.869

Disposals Investment Property Fair Value Model

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£365.000
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£121.368

Fixed Assets

2015£457.030
2016£434.837
2017£421.999
2018£424.195
2019£457.832
2020£470.667
2021£524.071
2022£481.441
2023£446.458
2024£531.789
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£28.469
2018£32.973
2019£42.910
2020£51.886
2021£42.630
2022£34.983
2023£34.906
2024£32.174
2025£79.141

Investment Property

2015—
2016—
2017£277.116
2018£277.116
2019£277.116
2020£277.116
2021£277.116
2022£277.116
2023£277.116
2024£365.000
2025—

Investment Property Fair Value Model

2015—
2016—
2017£277.116
2018£277.116
2019£277.116
2020£277.116
2021£277.116
2022£277.116
2023£365.000
2024£0
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£927.313
2016£783.568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Current Asset Investments Balance Sheet Subtotal

2015—
2016—
2017£3855
2018£3855
2019£3855
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£322.524
2018£156.574
2019£334.153
2020£626.736
2021£508.296
2022£448.587
2023£156.294
2024£377.759
2025£112.574

Profit Loss Account Reserve

2015£917.313
2016£773.568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£144.883
2018£147.079
2019£180.716
2020£193.551
2021£246.955
2022£204.325
2023£169.342
2024£166.789
2025£157.865

Property Plant Equipment Gross Cost

2015—
2016—
2017£480.060
2018£546.670
2019£602.415
2020£707.705
2021£707.705
2022£707.705
2023£740.058
2024£763.308
2025£863.185

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£0
2018£25.186
2019£30.930
2020—
2021—
2022—
2023—
2024£0
2025£350.237

Provisions For Liabilities Charges

2015£30.784
2016£25.987
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£10.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£927.313
2016£783.568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£125.750
2016£105.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£277.116
2016£277.116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£25.052
2016£16.523
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£277.116
2016£277.116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£275.151
2016£304.512
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£32.811
2016£29.361
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2015£78.347
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£30.665
2018£66.610
2019£55.745
2020£105.290
2021—
2022—
2023£32.353
2024£23.250
2025£221.245

Total Inventories

2015—
2016—
2017£30.000
2018£303.360
2019£88.794
2020£222.000
2021£123.500
2022£37.000
2023£51.033
2024£97.250
2025£610.096

Trade Debtors Trade Receivables

2015—
2016—
2017£1.140.387
2018£950.530
2019£2.161.479
2020£2.630.062
2021£1.126.479
2022£734.374
2023£715.108
2024£885.402
2025£451.890
Metric20152016201720182019202020212022202320242025
Profit / (loss)£917.313£773.568—————————
Total assets£927.313£783.568£768.788£544.692£902.171£451.866£786.116£10.328£87.884£1.137.570£783.371
Net Assets Liabilities——£768.788£544.692£902.171————£1.137.570£783.371
Equity——£768.788£544.692£902.171£451.866£786.116£10.328£87.884£1.137.570£783.371
Current Assets£1.087.545£1.220.933£1.669.707£1.682.293£2.748.015£3.155.020£2.067.274£1.260.117£933.473£1.975.177£1.777.770
Net Current Assets Liabilities£501.067£374.718£346.789£145.683£475.269£-18.801£262.045£-471.113£-279.599£605.781£975.743
Total Assets Less Current Liabilities£958.097£809.555£768.788£569.878£933.101£451.866£786.116£10.328£166.859£1.137.570£1.133.608
Cash Bank On Hand——£396.373£347.161£324.073£236.014£751.379£372.175£400£671.676£254.418
Debtors£883.483£1.041.068£1.239.479£1.027.917£2.331.293£2.697.006£1.192.395£850.942£882.040£1.206.251£913.256
Other Debtors——£99.092£77.387£40.074£66.944£65.916£116.568£166.932£159.697£200.203
Creditors——£1.322.918£1.536.610£2.272.746£3.173.821£1.805.229£1.731.230£1.213.072£1.369.396£802.027
Trade Creditors Trade Payables——£418.294£453.599£802.301£331.939£345.509£400.478£358.843£808.361£393.514
Other Creditors——£582.100£926.437£1.136.292£1.718.627£853.283£269.149£127.297£183.276£145.794
Amounts Owed To Group Undertakings————£0£496.519£98.141£613.016£560.234£0£150.145
Number Shares Allotted10.00010.000—————————
Par Value Share£1£1—————————
Average Number Employees During Period——363634253538334239
Accumulated Depreciation Impairment Property Plant Equipment——£332.981£365.954£408.864£460.750£503.380£538.363£573.269£605.443£574.715
Amounts Owed By Group Undertakings———£0£129.740———£0£161.152£261.163
Bank Borrowings Overdrafts——£0————£0£10.404——
Called Up Share Capital£10.000£10.000—————————
Cash Bank In Hand£74.457£70.260—————————
Creditors Due Within One Year£586.478£846.215—————————
Current Asset Investments£3855£3855£3855£3855£3855——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£109.869
Disposals Investment Property Fair Value Model—————————£365.000—
Disposals Property Plant Equipment——————————£121.368
Fixed Assets£457.030£434.837£421.999£424.195£457.832£470.667£524.071£481.441£446.458£531.789—
Increase From Depreciation Charge For Year Property Plant Equipment——£28.469£32.973£42.910£51.886£42.630£34.983£34.906£32.174£79.141
Investment Property——£277.116£277.116£277.116£277.116£277.116£277.116£277.116£365.000—
Investment Property Fair Value Model——£277.116£277.116£277.116£277.116£277.116£277.116£365.000£0—
Net Assets Liabilities Including Pension Asset Liability£927.313£783.568—————————
Other Current Asset Investments Balance Sheet Subtotal——£3855£3855£3855——————
Other Taxation Social Security Payable——£322.524£156.574£334.153£626.736£508.296£448.587£156.294£377.759£112.574
Profit Loss Account Reserve£917.313£773.568—————————
Property Plant Equipment——£144.883£147.079£180.716£193.551£246.955£204.325£169.342£166.789£157.865
Property Plant Equipment Gross Cost——£480.060£546.670£602.415£707.705£707.705£707.705£740.058£763.308£863.185
Provisions For Liabilities Balance Sheet Subtotal——£0£25.186£30.930————£0£350.237
Provisions For Liabilities Charges£30.784£25.987—————————
Share Capital Allotted Called Up Paid£10.000£10.000—————————
Shareholder Funds£927.313£783.568—————————
Stocks Inventory£125.750£105.750—————————
Tangible Fixed Assets£277.116£277.116—————————
Tangible Fixed Assets Additions£25.052£16.523—————————
Tangible Fixed Assets Cost Or Valuation£277.116£277.116—————————
Tangible Fixed Assets Depreciation£275.151£304.512—————————
Tangible Fixed Assets Depreciation Charged In Period£32.811£29.361—————————
Tangible Fixed Assets Disposals£78.347——————————
Total Additions Including From Business Combinations Property Plant Equipment——£30.665£66.610£55.745£105.290——£32.353£23.250£221.245
Total Inventories——£30.000£303.360£88.794£222.000£123.500£37.000£51.033£97.250£610.096
Trade Debtors Trade Receivables——£1.140.387£950.530£2.161.479£2.630.062£1.126.479£734.374£715.108£885.402£451.890

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/03/2025

Filed: 30/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/03/2024

Filed: 30/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/03/2023

Filed: 30/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/03/2022

Filed: 30/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/03/2021

Filed: 30/03/2021

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Annual Accounts

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Annual Accounts

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCARLYN SMITH LDANIEL E LIPTROT🇬🇧HENDRY, Dean J
Current ratio (2016)Current ratio
1,44×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-15,7%
Return on assets (net) (2016)Return on assets (net)
98,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-31,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-15,7%
YoY total assets (2015 vs 2016)
-15,5%
YoY net current assets (2015 vs 2016)
-25,2%
YoY total assets (2016 vs 2017)
-1,9%
YoY net current assets (2016 vs 2017)
-7,5%
  1. –
  2. –
  3. –MILLAR CALLAGHAN ENGINEERING SERVICES LTD.
YoY total assets (2017 vs 2018)
-29,1%
YoY net current assets (2017 vs 2018)
-58%
YoY total assets (2018 vs 2019)
+65,6%
YoY net current assets (2018 vs 2019)
+226,2%
YoY total assets (2019 vs 2020)
-49,9%
YoY net current assets (2019 vs 2020)
-104%
YoY total assets (2020 vs 2021)
+74%
YoY net current assets (2020 vs 2021)
+1493,8%
YoY total assets (2021 vs 2022)
-98,7%
YoY net current assets (2021 vs 2022)
-279,8%
YoY total assets (2022 vs 2023)
+750,9%
YoY net current assets (2022 vs 2023)
+40,7%
YoY total assets (2023 vs 2024)
+1194,4%
YoY net current assets (2023 vs 2024)
+316,7%
YoY total assets (2024 vs 2025)
-31,1%
YoY net current assets (2024 vs 2025)
+61,1%
CAGR total assets (2015–2025)
-1,7%

Efficiency & returns

Return on assets (net) (2015)
98,9%
Return on assets (net) (2016)
98,7%

Working capital & liquidity

Current ratio (2015)
1,85×
Net current assets (2015)
501.067 £
Current ratio (2016)
1,44×
Net current assets (2016)
374.718 £
Net current assets (2017)
346.789 £
Net current assets (2018)
145.683 £
Net current assets (2019)
475.269 £
Net current assets (2020)
-18.801 £
Net current assets (2021)
262.045 £
Net current assets (2022)
-471.113 £
Net current assets (2023)
-279.599 £
Net current assets (2024)
605.781 £
Net current assets (2025)
975.743 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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