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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-01-20 (in 8mo)

Last made up 2026-01-06

Watchouts

None on the register

Cash

£3M

+45.5% vs 2021

Net assets

£6M

+23.6% highest in 4 filed years

Employees

63

-1.6% lowest in 4 filed years

Profit before tax

£1M

-19.2% first positive since 2020

Accounts

6-year trend · latest reflected 2022-10-31

Latest accounts filed cover 2024-10-31, 2023-10-31; financial figures currently reflect up to 2022-10-31.

Metric Trend 2018-07-012019-06-302020-06-302020-11-012021-10-312022-10-31
Turnover £37,204,000£24,000,000£32,492,000£34,619,000
Operating profit £4,826,000-£1,523,000£1,671,000£1,347,000
Profit before tax £4,993,000-£1,513,000£1,668,000£1,347,000
Net profit £4,784,000-£982,000£1,699,000£1,213,000
Cash £4,454,000£2,020,000£2,287,000£3,327,000
Total assets less current liabilities £4,696,000£3,642,000£5,301,000£6,444,000
Net assets £4,433,000£3,451,000£5,150,000£6,363,000
Equity £8,340,000£4,433,000£3,451,000£3,451,000£5,150,000£6,363,000
Average employees 74736463
Wages £5,458,000£5,187,000£6,240,000£4,524,000

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 2018-07-012019-06-302020-06-302020-11-012021-10-312022-10-31
Operating margin 13.0%-6.3%5.1%3.9%
Net margin 12.9%-4.1%5.2%3.5%
Return on capital employed 102.8%-41.8%31.5%20.9%
Interest cover 2413.00x-507.67x557.00x

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.

People

6 active · 11 resigned

Name Role Appointed Born Nationality
CLUSKEY, Paul Andrew Director 2015-02-18 Jul 1973 British
FOWLER, Jenny Christina Director 2025-06-13 May 1969 British
LUTO, Adrian Peter Stephen Director 2023-04-26 Sep 1956 British
MOODY, Paul Director 2023-04-25 Nov 1975 British
MORRISROE, Brian Quinlan Director 2020-07-17 Aug 1955 British
TAFFOU, Bryant Director 2024-09-30 Feb 1987 British
Show 11 resigned officers
Name Role Appointed Resigned
CANTILLON, Maureen Theresa Secretary 2015-02-18
RJP SECRETARIES LIMITED Corporate Secretary 2015-02-18 2020-07-17
CANTILLON, Michael William Director 1992-03-06 2020-07-17
CANTILLON, William Patrick Director 1994-06-01 2004-02-13
CANTILLON, William Patrick Director 1992-07-27
COOKE, Mary Jacqueline Director 2008-10-01
MARAPAO, Gerard Olaivar Director 2024-02-15 2024-09-30
MARAPAO, Gerard Olaivar Director 2020-07-17 2024-02-01
O SULLIVAN, James Joseph Director 2000-10-02 2005-10-07
O'SULLIVAN, James Joseph Director 2023-04-25 2025-06-13
CANTILLON HOLDINGS LIMITED Corporate Director 2015-02-18 2020-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael William Cantillon Individual Significant influence 2016-04-06 Ceased 2020-07-17
Cantillon Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AP01 officers Appoint person director company with name date PDF
2025-06-20 TM01 officers Termination director company with name termination date PDF
2025-05-28 AA accounts Accounts with accounts type full
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-08-06 AA accounts Accounts with accounts type full
2024-02-17 AP01 officers Appoint person director company with name date PDF
2024-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-03 TM01 officers Termination director company with name termination date PDF
2023-12-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-16 AA accounts Accounts with accounts type full PDF
2023-07-24 CERTNM change-of-name Certificate change of name company PDF
2023-04-27 AP01 officers Appoint person director company with name date PDF
2023-04-25 AP01 officers Appoint person director company with name date PDF
2023-04-25 AP01 officers Appoint person director company with name date PDF
2023-04-21 CH01 officers Change person director company with change date PDF
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2021 → FY2022 · period ending 2022-10-31 vs 2021-10-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page