McAllister Marine Services Limited
Registered name: MCALLISTER MARINE SERVICES LIMITED
McAllister Marine Services Limited made £111k revenue and a £29.2k loss in the year to 30 Sep 2025.
McAllister Marine Services Limited’s revenue fell 36% to £111k in the year to 30 Sep 2025, with a loss of £29.2k and 1 employee. The company is classified under “mixed farming” and is based in Newton Stewart; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newton Stewart, Scotland
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £173k | £111k |
| Cost of sales | — | — | £82.9k | £39.5k |
| Gross profit | £52.4k | £47.1k | £90.2k | £71.6k |
| Operating profit | −£13.4k | −£2.5k | −£140 | −£31.7k |
| Profit before tax | −£17.6k | −£1.2k | £2.8k | −£29.2k |
| Profit after tax | −£17.6k | −£1.2k | £2.8k | −£29.2k |
| Profit (best available) | −£17.6k | −£1.2k | £2.8k | −£29.2k |
| Employees (average) | 2 | 3 | 2 | 1 |
| Ratios | ||||
| Profit margin | — | — | 1.6% | −26.3% |
| Gross margin | — | — | 52.1% | 64.4% |
| Revenue per employee | — | — | £86.5k | £111k |
| Profit per employee | −£8.8k | −£389 | £1.4k | −£29.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼35.8% |
| Profit growth | — | — | — | ▼1148% |
| Headcount growth | — | ▲50% | ▼33.3% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £130k | £79k | £130k | £115k |
| Net assets | £435k | £435k | £433k | £404k |
| Fixed assets | £572k | £568k | £550k | £540k |
| Current assets | £227k | £167k | £183k | £162k |
| Debtors | £21.8k | £0 | £2.9k | — |
| Source | AbridgedAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −26.3%
- Profit ÷ revenue.
- Gross margin
- 64.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £111k
- Revenue ÷ average employees.
- Profit per employee
- −£29.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 485.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼7%
- Now £404k
- Cash at bank
- ▼12%
- Now £115k
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £540k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£29.2k), from the Companies House accounts bulk data published Jun 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.