McGrane S.e.s Ltd
Registered name: MCGRANE S.E.S LTD
McGrane S.e.s Ltd made £1.4k revenue and a £37k loss in the year to 31 May 2025.
McGrane S.e.s Ltd’s revenue fell 99% to £1.4k in the year to 31 May 2025, with a loss of £37k and 1 employee. The company is classified under “construction of roads and motorways” and is based in Redruth; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Redruth, South West
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £83.1k | £130k | £120k | £1.4k |
| Profit after tax | £17.7k | £50.7k | £6.7k | −£37k |
| Profit (best available) | £17.7k | £50.7k | £6.7k | −£37k |
| Staff costs | £41.4k | £51.8k | £97.5k | £24.3k |
| Employees (average) | — | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | 21.4% | 39.1% | 5.5% | −2706% |
| Revenue per employee | — | £64.9k | £60.2k | £1.4k |
| Profit per employee | — | £25.3k | £3.3k | −£37k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲56.2% | ▼7.2% | ▼98.9% |
| Profit growth | — | ▲185.5% | ▼86.9% | ▼657% |
| Headcount growth | — | — | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £59.1k | £115k | £77.1k | £54.3k |
| Fixed assets | £30.2k | £30k | £31.4k | £32.2k |
| Current assets | £62.8k | £114k | £68.9k | £22.1k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −2706%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.4k
- Revenue ÷ average employees.
- Profit per employee
- −£37k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2354%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▼30%
- Now £54.3k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £32.2k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£37k), from the Companies House accounts bulk data published Jun 2025. 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.