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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

None on the register

Cash

£3M

+50.4% highest in 4 filed years

Net assets

£9M

+7.3% highest in 4 filed years

Employees

254

-0.8% lowest in 4 filed years

Profit before tax

£2M

+26.2% highest in 4 filed years

Accounts

5-year trend · latest reflected 2024-10-31

Metric Trend 2018-10-312019-10-312020-10-312023-10-312024-10-31
Turnover £10,827,215£8,570,311£12,133,500£12,871,004
Operating profit £1,410,819£1,275,956£1,775,821£2,207,842
Profit before tax £1,410,368£1,346,644£1,801,381£2,273,538
Net profit £1,214,282£1,030,411£1,390,974£1,666,366
Cash £1,181,185£1,179,122£1,842,633£2,771,161
Total assets less current liabilities £6,148,059£6,773,121£8,512,219£9,163,406
Net assets £5,941,433£6,471,844£8,084,360£8,675,726
Equity £5,227,151£5,941,433£6,471,844£8,084,360£8,675,726
Average employees 289273256254
Wages £3,711,120£3,709,506£4,128,508£4,483,229

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-10-312019-10-312020-10-312023-10-312024-10-31
Operating margin 13.0%14.9%14.6%17.2%
Net margin 11.2%12.0%11.5%12.9%
Return on capital employed 22.9%18.8%20.9%24.1%
Current ratio 4.44x3.94x
Interest cover 910.21x769.11x924.94x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 1 resigned

Name Role Appointed Born Nationality
MURPHY, Phillip Edward Secretary British
MURPHY, Phillip Edward Director Jun 1943 British
Show 1 resigned officer
Name Role Appointed Resigned
MURPHY, Janine Elizabeth Director 2024-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Murphy (Yorkshire) Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AA accounts Accounts with accounts type full
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF
2023-07-31 AA accounts Accounts with accounts type full
2023-05-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-02 MR05 mortgage Mortgage charge whole release with charge number PDF
2023-05-02 MR05 mortgage Mortgage charge whole release with charge number PDF
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 AA accounts Accounts with accounts type full
2022-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-26 AA accounts Accounts with accounts type full PDF
2021-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-29 AD01 address Change registered office address company with date old address new address PDF
2020-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-26 AD01 address Change registered office address company with date old address new address PDF
2020-03-24 AA accounts Accounts with accounts type full
2019-06-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page