MCCULLOCHS LIMITED

Active Bath

Activities of head offices

0 employees website.com
Activities of head offices
M

MCCULLOCHS LIMITED

Activities of head offices

Founded 2 Apr 1990 Active Bath, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

MCCULLOCHS PLC 27 Sept 1994 — 10 Mar 2017
T. MCCULLOCH BUILDERS LIMITED 2 Apr 1990 — 27 Sept 1994
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 26 Sept 2025 Next due 5 Oct 2026 4 months remaining
Net assets £872K £101K 2024 year on year
Total assets £1M £434K 2024 year on year
Total Liabilities £349K £333K 2024 year on year
Charges 20
4 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Berkeley Coach House Woods Hill, Limpley Stoke Bath Wiltshire BA2 7FS

Full company profile for MCCULLOCHS LIMITED (02487964), an active company based in Bath, United Kingdom. Incorporated 2 Apr 1990. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £310.00 (-100%)

Net Assets

£872.42k

Increased by £100.55k (+13%)

Total Liabilities

£349.07k

Increased by £333.14k (+2091%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Increased by 27 (+1350%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Trevor McculloughDirectorBritishUnited Kingdom66UnknownActive

Shareholders

Shareholders (2)

Hills Holdings Ltd
67.0%
33,500
Trevor Mccullough
33.0%
16,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hills Holdings Limited

United Kingdom

Active
Notified 21 Sept 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

HILLS HOLDINGS LIMITED united kingdom
MCCULLOCHS LIMITED Current Company

Charges

Charges

4 outstanding 16 satisfied

Properties

Properties

7 freehold 1 leasehold 8 total
AddressTenurePrice PaidDate Added
7 Ceres View, Biggin Hill, Westerham (TN16 3FA) BROMLEY
Leasehold-18 Jun 2018
Five Bells Public House, 73 and 75 Bromley Common, Bromley (BR2 9LP) BROMLEY
Freehold-8 Jan 2013
58 and 60 Chislehurst Road, Orpington BROMLEY
Freehold-21 May 1997
3 Southlands Road, Bromley (BR2 9QR) BROMLEY
Freehold£125,0004 Sept 1995
Commercial House, Commercial Road, Tonbridge TONBRIDGE AND MALLING
Freehold-26 Jul 1995
7 Ceres View, Biggin Hill, Westerham (TN16 3FA)
Leasehold
Added 18 Jun 2018
District BROMLEY
Five Bells Public House, 73 and 75 Bromley Common, Bromley (BR2 9LP)
Freehold
Added 8 Jan 2013
District BROMLEY
58 and 60 Chislehurst Road, Orpington
Freehold
Added 21 May 1997
District BROMLEY
3 Southlands Road, Bromley (BR2 9QR)
Freehold £125,000
Added 4 Sept 1995
District BROMLEY
Commercial House, Commercial Road, Tonbridge
Freehold
Added 26 Jul 1995
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2025OfficersChange Person Secretary Company With Change Date
26 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
26 Sept 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Nov 2025 Officers

Change Person Secretary Company With Change Date

26 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

26 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Change Person Secretary Company With Change Date

5 months ago on 27 Nov 2025

Confirmation statement made on 21 Sept 2025 with no updates

8 months ago on 26 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 21 Sept 2024 with updates

1 years ago on 26 Sept 2024