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Company No. NI654643 · Incorporated 27 Jul 2018

MCG Family Holdings Limited

Registered name: MCG FAMILY HOLDINGS LIMITED

MCG Family Holdings Limited made £27.5m revenue and £205k profit in the year to 31 Dec 2025.

MCG Family Holdings Limited’s revenue grew 18% to £27.5m in the year to 31 Dec 2025, with £205k profit and 156 employees. The company is classified under “activities of construction holding companies” and is based in Antrim; we hold 5 years of its filed accounts.

Full P&L filedSection K · Financial and insurance activitiesSIC 64203Activities of construction holding companies
Status
Active
Location
Antrim, Northern Ireland
Age
8 yrs · since 2018
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£27.5m
Growth ▲17.9%
Profit
£205k
Growth ▼89.4%
Profit margin
0.8%
Gross 22.1%
Employees
156
Change ▲151.6%
Profit / employee
£1.3k
Revenue/employee £176k
Profitable streak
5yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£26.4m£24.9m£32.5m£23.3m£27.5m
Cost of sales£22.7m£22.5m£27.4m£18.7m£21.4m
Gross profit£3.8m£2.4m£5m£4.6m£6.1m
Operating profit—£1.4m£3.1m£1.6m£1.9m
Profit before tax—£1.6m£3.1m£1.9m£1.8m
Profit after tax£1.5m£1.4m£2.4m£1.9m£205k
Profit (best available)£1.5m£1.4m£2.4m£1.9m£205k
Staff costs£10.6m£9.9m£4.7m£4.9m£10m
Employees (average)821209662156
Ratios
Profit margin5.8%5.8%7.4%8.3%0.8%
Gross margin14.2%9.6%15.5%19.8%22.1%
Revenue per employee£322k£207k£338k£376k£176k
Profit per employee£18.6k£12k£25k£31.3k£1.3k
Cash conversion—−224.9%−90.6%−149.5%104.7%
Growth (year on year)
Revenue growth—▼5.8%▲30.5%▼28.2%▲17.9%
Profit growth—▼5.8%▲67.1%▼19.2%▼89.4%
Headcount growth—▲46.3%▼20%▼35.4%▲151.6%
Balance sheet — indirect signals, not revenue
Cash at bank£5.1m£3.2m£2.3m£1.3m£2.9m
Net assets£3.5m£4.9m£7.5m£8.4m£8.4m
Fixed assets£333k£775k£1.1m£874k£1.1m
Current assets£5.3m£6.1m£6.6m£7.8m£9m
Debtors£39k£2.3m£51£2.2m£3.7m
Cash from operations£476k−£3.3m−£2.8m−£2.4m£2m
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023Accounts · bulk data Feb 2025FullAccounts · bulk data Dec 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
0.8%
Profit ÷ revenue.
Gross margin
22.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£176k
Revenue ÷ average employees.
Profit per employee
£1.3k
Profit ÷ average employees.
Cash conversion
104.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13.6%
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
▼0%
Now £8.4m
Cash at bank
▲131%
Now £2.9m
Headcount
▲152%
Now 156
Deferred income
—
Now —
Fixed assets
▲30%
Now £1.1m
Corporate ownership

Group structure

Subsidiaries (4)

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

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £205k), from the Companies House accounts bulk data published Sep 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.