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Company No. NI020460 · Incorporated 12 May 1987

McAllister Bros Limited

Registered name: MCALLISTER BROS LIMITED

McAllister Bros Limited made £53.6m revenue and £4.2m profit in the year to 31 Dec 2025.

McAllister Bros Limited’s revenue was £53.6m in the year to 31 Dec 2025, with £4.2m profit and 176 employees. The company is classified under “sewerage” and is based in Co Down; we hold 2 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 37000Sewerage
Status
Active
Location
Co Down, Northern Ireland
Age
39 yrs · since 1987
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed
Revenue
£53.6m
Growth —
Profit
£4.2m
Growth —
Profit margin
7.9%
Gross 31.7%
Employees
176
Change —
Profit / employee
£23.9k
Revenue/employee £304k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£31.8m£53.6m
Cost of sales£21.8m£36.6m
Gross profit£10m£17m
Operating profit£2.5m£5.4m
Profit before tax£2.5m£5.3m
Profit after tax£2m£4.2m
Profit (best available)£2m£4.2m
Staff costs£9.8m£14.8m
Employees (average)168176
Ratios
Profit margin6.3%7.9%
Gross margin31.4%31.7%
Revenue per employee£189k£304k
Profit per employee£11.9k£23.9k
Cash conversion279.4%103.9%
Balance sheet — indirect signals, not revenue
Cash at bank£8.4m£5.2m
Net assets£9.2m£6.3m
Fixed assets£2.3m£2.9m
Current assets£16.2m£16.1m
Debtors£2.7m£2.9m
Deferred income£2.7m£2.7m
Cash from operations£7m£5.7m
SourceFullAccounts · bulk data Aug 2026FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
7.9%
Profit ÷ revenue.
Gross margin
31.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£304k
Revenue ÷ average employees.
Profit per employee
£23.9k
Profit ÷ average employees.
Cash conversion
103.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.5%
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
—
Now £6.3m
Cash at bank
—
Now £5.2m
Headcount
—
Now 176
Deferred income
—
Now £2.7m
Fixed assets
—
Now £2.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £4.2m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Updated from Companies House on 21 Oct 2026

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