B.& M.MCHUGH LIMITEDActive

Company number 00915420Private limited companyIncorporated 1967

Key figures

£10,064,710-12.6%

Net assets 2024/25

-0.5%

Average annual change 2019/20–2024/25

Ratios

2024/25

81.1%

Equity ratio

4.7×

Current ratio

2.1×

Cash ratio

-12.4%

Profit margin

-14.4%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2019/20	2021/22	2022/23	2023/24	2024/25
Turnover	18,431,269	18,883,315	18,119,250	17,133,980	11,707,137
Profit for the year	383,902	139,127	241,518	248,131	-1,449,234
Cash at bank and in hand	9,585,957	7,399,686	6,857,396	5,483,557	4,826,483
Total assets	14,427,231	13,835,670	15,753,132	15,200,228	12,413,539
Total liabilities	4,477,941	2,695,153	4,310,204	3,569,269	2,348,829
Net assets / total equity	10,255,809	11,024,293	11,265,811	11,513,942	10,064,710
Average number of employees	70	76	73	72	71
Average pay (per year)	55,531	58,533	58,064	61,072	63,596

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

those of building and civil engineering contractors

As described in the company's latest filed accounts.

Summary: B.& M.MCHUGH LIMITED

Company

B.& M.MCHUGH LIMITED is a private limited company registered with Companies House under company number 00915420. It was incorporated on 14 Sep 1967. Its status is active. The registered office is in London (SE9). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £11,707,137. Loss for the year was £1,449,234. Net assets were £10,064,710, down 12.6% on the previous year. Cash at bank and in hand was £4,826,483. Total assets were £12,413,539 and total liabilities £2,348,829. The company had an average of 71 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Dec 2026.