MCMULLEN FACADES LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 25 Nov 2024

Net assets £-80.75M £41.31M 2023 year on year

Total assets £37.22M £25.18M 2023 year on year

Total Liabilities £117.97M £16.13M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Way Borehamwood Hertfordshire WD6 1RN United Kingdom

Office (Craigavon)

66 Lurgan Rd, Moira, Craigavon BT67 0LX

Telephone

0289 261 9688

dataprotection@jrlgroup.co.uk

Website

mcmullenfacades.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£812.00k

Decreased by £986.63k (-55%)

Net Assets

-£80.75M

Decreased by £41.31M (-105%)

Total Liabilities

£117.97M

Increased by £16.13M (+16%)

Turnover

£112.15M

Decreased by £15.52M (-12%)

Employees

462

Increased by 5 (+1%)

Debt Ratio

317%

Increased by 154 (+94%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

4 active

Show resigned officers

						Status
John James Reddington	Director	Irish	United Kingdom	53	20 Nov 2017	Active
Kevin William Keegan	Director	Irish	United Kingdom	62	20 Nov 2017	Active
Ronan Gleeson	Secretary	Unknown	Unknown	—	20 Nov 2017	Active
Ronan Joseph Gleeson	Director	Irish	England	49	20 Nov 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jrl Group Limited

United Kingdom

Active

Notified 20 Nov 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

JRL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JRL GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

IJM (JRL) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

IJM CORPORATION (UK) LIMITED united kingdom

MCMULLEN FACADES LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
29 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(37 pages)
25 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-19 with no updates	View(3 pages)
27 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-19 with no updates	View(3 pages)
20 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(30 pages)