McGrath Holdings Ltd
McGrath Holdings Ltd is an active company incorporated on 4 February 2020 with the registered office located in Dungannon, County Tyrone. McGrath Holdings Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
NI667472
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 4 February 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 3 February 2025 (8 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Donald McGrath is a mutual person.
Active
James Donald McGrath is a mutual person.
Active
James Donald McGrath is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£4.85M
Increased by £972K (+25%)
Turnover
£20.54M
Decreased by £7.65M (-27%)
Employees
80
Decreased by 12 (-13%)
Total Assets
£11M
Increased by £1.66M (+18%)
Total Liabilities
-£3.74M
Decreased by £216K (-5%)
Net Assets
£7.26M
Increased by £1.87M (+35%)
Debt Ratio (%)
34%
Decreased by 8.34% (-20%)
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Repayment History
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