Company Information & Financial DataMCARDLE SPORT-TEC LIMITED

Registered address:
1-2 Thames Park
Lester Way
 Wallingford
 Oxfordshire
 OX10 9TA
  • T: 01491 827 810
Status Active
Date Registered 07 Jan 1999
Company Number 03692607
Company Type N/A
Nature of Business The Design, Construction And Commissioning Of Sports Facilities Of All Types And Sizes.
Classification Builders
No. of Employees 22

Directors

Current Date Appointed
Reveal name
Watlington, Oxfordshire, OX49
 04 Feb 2003
Reveal name
Wallingford, Oxfordshire, OX10
 04 Sep 2002
Reveal name
Plymouth, Devon, PL3
 04 Feb 2003
Reveal name
Reading, Berkshire, RG8
 01 Mar 2006
Reveal name
Wallingford, Oxfordshire, OX10
 18 May 2016
Reveal name
Wallingford, Oxfordshire, OX10
 31 Oct 2016
Reveal name
Wallingford, Oxfordshire, OX10
 31 Oct 2016
Reveal name
Wallingford, Oxfordshire, OX10
 14 Apr 2025
Previous Date Appointed Date Resigned
Reveal name
Slough, Berkshire, SL2
 07 Jan 1999 28 Sep 2002
Reveal name
Bury St. Edmunds, Suffolk, IP31
 28 Sep 2002 04 Feb 2003
Reveal name
Reading, Berkshire, RG10
 07 Jan 1999 04 Sep 2002
Reveal name
Wallingford, Oxfordshire, OX10
 08 Mar 2000 31 Dec 2008
Reveal name
Wallingford, Oxfordshire, OX10
 06 Aug 2019 27 Nov 2020
Reveal name
Reading, Berkshire, RG4
 08 Mar 2000 30 Sep 2002
Reveal name
Wallingford, Oxfordshire, OX10
 01 Jan 2019 26 Oct 2020
Reveal name
Hertford, Hertfordshire, SG14
 07 Jan 1999 07 Jan 1999
Reveal name
Hertford, Hertfordshire, SG14
 07 Jan 1999 07 Jan 1999
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

17 July 2025

Next annual return due

14 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £14,738,932£10,805,032£11,943,452£20,794,496£16,668,594
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,053,490£533,375£360,429£1,740,861£1,706,912
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 2419212122
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £7,653,131£7,305,715£6,827,543£8,531,251£7,517,179
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £6,696,276£6,394,515£6,027,380£7,803,728£6,637,047
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,047,971£2,467,010£2,191,551£4,565,715£4,296,393
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,605,160£4,838,705£4,635,992£3,965,536£3,220,786
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,987,889£2,398,760£2,154,044£4,546,330£4,231,924
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,605,160£4,838,705£4,635,992£3,965,536£3,220,786
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,310,054£4,400,979£4,621,102£4,614,232£4,311,042
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,605,060£4,838,605£4,635,892£3,965,436£3,220,686
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Mcardle Sport-tec Holdings Limited
T:  01491 827810
Holding Companies Management Activities 11247716
Key: N/A = Not Available