McGeady Holdings Limited
Registered name: MCGEADY HOLDINGS LIMITED
McGeady Holdings Limited made £21.4m revenue and £1.1m profit in the year to 31 Mar 2025.
McGeady Holdings Limited’s revenue grew 9% to £21.4m in the year to 31 Mar 2025, with £1.1m profit and 0 employees. The company is classified under “construction of other civil engineering projects” and is based in Edinburgh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 6 yrs · since 2020
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £21.7m | £19.7m | £21.4m |
| Cost of sales | — | £15.6m | £14.7m | £15.5m |
| Gross profit | — | £6.2m | £5m | £5.9m |
| Operating profit | — | £3.9m | £2.8m | £3.2m |
| Profit before tax | — | £3.9m | £2.6m | £3m |
| Profit after tax | £1.1m | £3.1m | £1.8m | £1.1m |
| Profit (best available) | £1.1m | £3.1m | £1.8m | £1.1m |
| Staff costs | — | — | £1.9m | £2.3m |
| Employees (average) | 40 | 35 | 34 | 0 |
| Ratios | ||||
| Profit margin | — | 14.3% | 9.1% | 5.1% |
| Gross margin | — | 28.5% | 25.3% | 27.5% |
| Revenue per employee | — | £621k | £580k | — |
| Profit per employee | £27.6k | £88.8k | £52.9k | — |
| Cash conversion | — | — | −113.6% | −117.1% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼9.2% | ▲8.6% |
| Profit growth | — | ▲181.3% | ▼42.1% | ▼39.4% |
| Headcount growth | — | ▼12.5% | ▼2.9% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.9m | £3.1m | £4.3m | £5.1m |
| Net assets | £2.9m | £4.6m | £6.7m | £6.6m |
| Fixed assets | £3.3k | £957k | £3m | £1.5m |
| Current assets | £2.9m | £3.6m | £4.3m | £5.1m |
| Debtors | £0 | £0 | £0 | £0 |
| Cash from operations | — | — | −£3.2m | −£3.7m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- 27.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −117.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼2%
- Now £6.6m
- Cash at bank
- ▲18%
- Now £5.1m
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼49%
- Now £1.5m
Group structure
Subsidiaries (1)
- McGeady Property & Land LimitedFigures 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 31 Mar 2025 (profit £1.1m), from the Companies House accounts bulk data published Dec 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.