James F McCue Limited
Registered name: JAMES F MCCUE LIMITED
Part of NKP Holdings (N.i.) Ltd groupJames F McCue Limited made £40.5m revenue and £1.1m profit in the year to 30 Nov 2025.
James F McCue Limited’s revenue fell 9% to £40.5m in the year to 30 Nov 2025, with £1.1m profit and 130 employees. The company is classified under “manufacture of office and shop furniture” and is based in Carrickfergus; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Carrickfergus, Northern Ireland
- Age
- 64 yrs · since 1961
- 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. From the filing: “NKP Holdings (N.I.) Ltd”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £45.4m | £40.3m | £44.4m | £40.5m |
| Cost of sales | £43.7m | £35.9m | £38m | £35.4m |
| Gross profit | £1.6m | £4.3m | £6.5m | £5.1m |
| Operating profit | — | — | £2.9m | £632k |
| Profit before tax | −£1.3m | £1.5m | £3.3m | £1.3m |
| Profit after tax | −£859k | £1.4m | £2.6m | £1.1m |
| Profit (best available) | −£859k | £1.4m | £2.6m | £1.1m |
| Staff costs | £5.2m | £5.3m | £5.8m | £6.5m |
| Employees (average) | 131 | 133 | 132 | 130 |
| Ratios | ||||
| Profit margin | −1.9% | 3.4% | 5.9% | 2.8% |
| Gross margin | 3.6% | 10.7% | 14.5% | 12.6% |
| Revenue per employee | £346k | £303k | £337k | £311k |
| Profit per employee | −£6.6k | £10.2k | £19.7k | £8.8k |
| Cash conversion | — | — | 32.3% | 921.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼11.2% | ▲10.4% | ▼8.9% |
| Profit growth | — | — | ▲92% | ▼55.8% |
| Headcount growth | — | ▲1.5% | ▼0.8% | ▼1.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.7m | £11.2m | £12.4m | £15.6m |
| Net assets | £13.3m | £14.7m | £17.3m | £16.4m |
| Fixed assets | £2.1m | £2m | £2.2m | £2.5m |
| Current assets | £21.3m | £22.1m | £25.8m | £28.6m |
| Debtors | £10.7m | £10.3m | £12.9m | £12.2m |
| Cash from operations | −£2.8m | £1.2m | £946k | £5.8m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 12.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £311k
- Revenue ÷ average employees.
- Profit per employee
- £8.8k
- Profit ÷ average employees.
- Cash conversion
- 921.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 30.2%
- 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
- ▼5%
- Now £16.4m
- Cash at bank
- ▲26%
- Now £15.6m
- Headcount
- ▼2%
- Now 130
- Deferred income
- —
- Now —
- Fixed assets
- ▲13%
- Now £2.5m
Group structure
Ownership chain
- NKP Holdings (N.i.) Ltdultimate parent75–100%
- James F McCue Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Essential Designs (Ni) LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £1.1m), from the Companies House accounts bulk data published Aug 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.