How much does McDade Retail Ltd make?

McDade Retail Ltd reported revenue of £12.6m and £112k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does McDade Retail Ltd have?

McDade Retail Ltd reported an average of 102 employees in the year to 31 Jan 2025.

Is McDade Retail Ltd profitable?

Yes — McDade Retail Ltd reported a profit of £112k in the year to 31 Jan 2025.

Company No. NI631264 · Incorporated 13 May 2015

McDade Retail Ltd

Registered name: MCDADE RETAIL LTD

Part of Trasna Holdings Ltd group

McDade Retail Ltd made £12.6m revenue and £112k profit in the year to 31 Jan 2025.

McDade Retail Ltd’s revenue grew 4% to £12.6m in the year to 31 Jan 2025, with £112k profit and 102 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Clogher; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating

Status: Active
Location: Clogher, Northern Ireland
Age: 11 yrs · since 2015
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 31 Jan 2025

Key figures

Revenue

£12.6m

Growth ▲3.5%

Profit

£112k

Growth ▼27.7%

Profit margin

0.9%

Gross 18.6%

Employees

102

Change ▲6.3%

Profit / employee

£1.1k

Revenue/employee £124k

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 to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£11m	£12.2m	£12.6m
Cost of sales	—	£8.8m	£9.8m	£10.3m
Gross profit	—	£2.2m	£2.4m	£2.3m
Operating profit	—	£161k	£615k	£329k
Profit before tax	—	£46.4k	£450k	£150k
Profit after tax	—	−£45.6k	£155k	£112k
Profit (best available)	—	−£45.6k	£155k	£112k
Employees (average)	84	84	96	102
Ratios
Profit margin	—	−0.4%	1.3%	0.9%
Gross margin	—	20.3%	19.8%	18.6%
Revenue per employee	—	£131k	£127k	£124k
Profit per employee	—	−£543	£1.6k	£1.1k
Growth (year on year)
Revenue growth	—	—	▲10.7%	▲3.5%
Profit growth	—	—	—	▼27.7%
Headcount growth	—	0%	▲14.3%	▲6.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£555k	£826k	£701k	£802k
Net assets	£1.4m	£1.6m	£1.4m	£1.4m
Fixed assets	£3.5m	£3.3m	£3m	£2.7m
Current assets	£1.3m	£1.6m	£1.4m	£1.5m
Debtors	£5.3k	£5.8k	£4.5k	£9k
Deferred income	£356k	£413k	£311k	£359k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 18.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £124k; Revenue ÷ average employees.
Profit per employee: £1.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 21.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: ▲4%; Now £1.4m
Cash at bank: ▲14%; Now £802k
Headcount: ▲6%; Now 102
Deferred income: ▲16%; Now £359k
Fixed assets: ▼10%; Now £2.7m

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

Corporate ownership

Group structure

Ownership chain

Trasna Holdings Ltdultimate parent75–100%
McDade Retail Ltdthis company

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

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £112k), from the Companies House accounts bulk data published Oct 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.