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Company No. SC676488 · Incorporated 5 Oct 2020

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.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitableDoing more with lessCash flow filed
Revenue
£21.4m
Growth ▲8.6%
Profit
£1.1m
Growth ▼39.4%
Profit margin
5.1%
Gross 27.5%
Employees
0
Change ▼100%
Profit / employee
—
 
Profitable streak
4yrs
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureProfit onlyFull P&Lread from filing textFull P&LFull 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)4035340
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
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
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
▼2%
Now £6.6m
Cash at bank
▲18%
Now £5.1m
Headcount
▼100%
Now 0
Deferred income
—
Now —
Fixed assets
▼49%
Now £1.5m
Corporate ownership

Group structure

Subsidiaries (1)

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

Same industry, similar size

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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.