Mcphillips (Wellington) Limited
Active00832117ConstructionIncorporated 22 Dec 1964 · Telford
The principal activity of the company is that of construction and other civil engineering projects
Revenue
£55.4m
▼ -6.4% vs prior ~12m period
Profit after tax
-£571k
Margin -1.4%
Employees
261
▼ -4.4% vs prior ~12m period
Net assets
£7.7m
Total assets £19.9m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Oct 2019Not available
Oct 2020
£60.5m
Sept 2021
£59.2m▼ -2.2%
Sept 2022
£55.4m▼ -6.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2022 | £55.4m | ▼ -6.4% | -£747k | 261 | £7.7m |
| 30 Sept 2021 | £59.2m | ▼ -2.2% | £292k | 273 | £8.3m |
| 1 Oct 2020 | £60.5m | — | £526k | 307 | £10.1m |
| 1 Oct 2019 | — | — | — | — | £9.7m |
Latest available figures
Period ending 30 Sept 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £55.4m
- Gross profit
- £6.5m
- Operating profit
- -£754k
- Profit before tax
- -£747k
- Profit after tax
- -£571k
Balance sheet
- Total assets
- £19.9m
- Cash
- £3.5m
- Total liabilities
- £12.2m
- Net assets
- £7.7m
- Revenue per employee
- £212k
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