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Company No. 02597729 · Incorporated 3 Apr 1991

McCarthy Contractors (Bridgend) Limited

Registered name: MCCARTHY CONTRACTORS (BRIDGEND) LIMITED

Part of LLŶR Limited group

McCarthy Contractors (Bridgend) Limited made £15.1m revenue and £3.4m profit in the year to 30 Nov 2025.

McCarthy Contractors (Bridgend) Limited’s revenue grew 55% to £15.1m in the year to 30 Nov 2025, with £3.4m profit and 42 employees. The company is classified under “construction of other civil engineering projects” and is based in Bridgend; we hold 4 years of its filed accounts.

Status
Active
Location
Bridgend, Wales
Age
35 yrs · since 1991
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Nov 2025

Key figures

Capital-lightOperating leverageDoing more with less
Revenue
£15.1m
Growth ▲55.1%
Profit
£3.4m
Growth ▲748.8%
Profit margin
22.6%
Gross 33.4%
Employees
42
Change ▼16%
Profit / employee
£81k
Revenue/employee £359k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Nov 202230 Nov 202330 Nov 202430 Nov 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£9.7m£15.1m
Cost of sales——£8.3m£10m
Gross profit——£1.4m£5m
Operating profit——£476k£3.8m
Profit before tax——£514k£3.9m
Profit after tax——£401k£3.4m
Profit (best available)——£401k£3.4m
Staff costs——£2.7m£3m
Employees (average)48485042
Ratios
Profit margin——4.1%22.6%
Gross margin——14.7%33.4%
Revenue per employee——£194k£359k
Profit per employee——£8k£81k
Growth (year on year)
Revenue growth———▲55.1%
Profit growth———▲748.8%
Headcount growth—0%▲4.2%▼16%
Balance sheet — indirect signals, not revenue
Cash at bank£2.2m£3.5m£3.9m£7.2m
Net assets£2.1m£2.4m£2.8m£6.2m
Fixed assets£604k£343k£665k£1m
Current assets£4.1m£5.7m£6.6m£11.3m
Debtors£1.1m£1.2m£915k£1.1m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
22.6%
Profit ÷ revenue.
Gross margin
33.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£359k
Revenue ÷ average employees.
Profit per employee
£81k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲121%
Now £6.2m
Cash at bank
▲83%
Now £7.2m
Headcount
▼16%
Now 42
Deferred income
—
Now —
Fixed assets
▲55%
Now £1m
Corporate ownership

Group structure

Ownership chain

  1. LLŶR Limitedultimate parent75–100%
  2. McCarthy Contractors (Bridgend) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £3.4m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.