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Company No. NI626237 · Incorporated 19 Aug 2014

McConaghy Refrigerated Distribution Limited

Registered name: MCCONAGHY REFRIGERATED DISTRIBUTION LIMITED

McConaghy Refrigerated Distribution Limited made £13.3m revenue and £840k profit in the year to 30 Sep 2025.

McConaghy Refrigerated Distribution Limited’s revenue grew 9% to £13.3m in the year to 30 Sep 2025, with £840k profit and 60 employees. The company is classified under “freight transport by road” and is based in Ballymoney; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active
Location
Ballymoney, Northern Ireland
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentDoing more with lessBoring industryCash flow filed
Revenue
£13.3m
Growth ▲9.2%
Profit
£840k
Growth ▲2.1%
Profit margin
6.3%
Gross 85.4%
Employees
60
Change ▼1.6%
Profit / employee
£14k
Revenue/employee £222k
Profitable streak
3yrs
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 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£10.8m£12.2m£13.3m
Cost of sales—£1.5m£1.9m£1.9m
Gross profit—£9.3m£10.3m£11.4m
Operating profit—£1.2m£1.2m£1.2m
Profit before tax—£1.1m£1.1m£1.1m
Profit after tax—£836k£823k£840k
Profit (best available)—£836k£823k£840k
Staff costs—£2.4m£2.6m£2.9m
Employees (average)45556160
Ratios
Profit margin—7.8%6.7%6.3%
Gross margin—86.4%84.3%85.4%
Revenue per employee—£196k£200k£222k
Profit per employee—£15.2k£13.5k£14k
Cash conversion—150.9%195.8%170.6%
Growth (year on year)
Revenue growth——▲13.5%▲9.2%
Profit growth——▼1.6%▲2.1%
Headcount growth—▲22.2%▲10.9%▼1.6%
Balance sheet — indirect signals, not revenue
Cash at bank£886k£1.5m£1.3m£2m
Net assets£3.2m£4.1m£3.9m£4.5m
Fixed assets£3.4m£4.6m£5.9m£6.2m
Current assets£3.3m£4m£4.2m£4.9m
Debtors£2.4m£2.2m£2.5m£2.6m
Deferred income—£228k£97.2k£148k
Cash from operations—£1.7m£2.4m£2.1m
SourceAbridgedAccounts · bulk data Jun 2024AbridgedAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
6.3%
Profit ÷ revenue.
Gross margin
85.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£222k
Revenue ÷ average employees.
Profit per employee
£14k
Profit ÷ average employees.
Cash conversion
170.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
46.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19.3%
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
▲16%
Now £4.5m
Cash at bank
▲56%
Now £2m
Headcount
▼2%
Now 60
Deferred income
▲53%
Now £148k
Fixed assets
▲6%
Now £6.2m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £840k), from the Companies House accounts bulk data published Jun 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.