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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-06-12 (in 1mo)

Last made up 2025-05-29

Watchouts

None on the register

Cash

£28M

+31.7% vs 2023

Net assets

£24M

-22.4% vs 2023

Employees

121

-11% vs 2023

Profit before tax

-£8M

-81% vs 2023

Name history

Renamed 1 time since incorporation

  1. DURKAN LIMITED 1995-06-16 → present
  2. DURKAN BROS LIMITED 1970-12-15 → 1995-06-16

Accounts

2-year trend · latest reflected 2024-11-30

Metric Trend 2023-11-302024-11-30
Turnover £170,531,343£138,003,381
Operating profit -£3,776,058£133,159
Profit before tax -£4,580,412-£8,291,695
Net profit -£1,004,751-£6,902,649
Cash £21,385,703£28,166,233
Total assets less current liabilities £43,361,488£38,647,767
Net assets £30,782,397£23,879,748
Equity £30,782,397£23,879,748
Average employees 136121
Wages £12,093,780£10,514,656

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 2023-11-302024-11-30
Operating margin -2.2%0.1%
Net margin -0.6%-5.0%
Return on capital employed -8.7%0.3%
Current ratio 1.78x1.56x

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
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having taken all the above factors into account, and based upon the forecasts prepared, the Directors believe that it is appropriate that the financial statements are prepared on a going concern basis of preparation. The Directors have not identified any material uncertainties that may cast significant doubt on managements assessment of the basis of preparation as a going concern.”

Significant events

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

People

7 active · 38 resigned

Name Role Appointed Born Nationality
BARTON, Gary Director 2022-04-01 Jul 1981 British
DURKAN, Daniel Gerard Director Sep 1964 Irish
GERMANN, Daniel Director 2025-05-01 Oct 1976 British
GORDON, Mark Geoffrey Director 2022-04-01 Jul 1972 British
MCARDLE, Ian James Director 2024-12-01 Jan 1979 British
MURPHY, Ronan Patrick Director 2015-09-14 Jan 1969 Irish
MURPHY, Russell Director 2022-04-01 Sep 1985 British
Show 38 resigned officers
Name Role Appointed Resigned
CRESSWELL, Ian Philip Secretary 2008-03-28 2008-03-28
FRAHER, David Alan Secretary 2015-09-14
KIMBER, Paul Roger Secretary 2020-01-06 2024-11-30
MURPHY, Ronan Patrick Secretary 2015-09-14 2020-01-06
BARTON, Robert James Director 2009-01-31
BODNAR-HORVATH, Robert Edmund Paul Director 2008-02-01 2010-01-29
BRIGGS, James Philip Director 1996-02-01 2025-05-01
BROOKS, David Nicholas Director 2014-07-07 2017-11-03
CARPENTER, Timothy Michael Director 2021-05-10 2024-01-01
CLARK, Robert Adams Director 2016-07-29
CRESSWELL, Ian Philip Director 2008-03-28 2021-05-14
DURKAN, Patrick Francis Director 1993-03-22
DURKAN, William Director 2011-04-05
FRAHER, David Alan Director 2015-09-14
GILLIS, Patricia Director 2003-11-03 2006-03-31
HARAJDA, Julian Director 2002-09-02 2008-02-07
HENNESSY, Timothy Director 1993-10-05
JANKOWSKI, Dominic George Director 2014-08-04 2016-08-31
KIMBER, Paul Roger Director 2020-01-06 2024-11-30
LOUGHLIN, John Francis Director 2004-02-01 2011-09-23
LUNN, Martin Director 2007-02-01 2015-03-31
MARTIN, Dean Director 2016-08-01 2022-04-01
MCATAMNEY, Martin Director 2017-04-11 2018-04-05
MCLOUGHLIN, Noel Director 1996-02-01 2000-04-13
MURRAY, David Director 2017-04-11 2018-02-23
NATHAN, Daren Director 2007-02-01 2018-02-23
NELSON, Michael Gary Director 2011-10-03 2012-09-26
PUDELEK, Michael Thomas Director 2001-01-02 2005-05-01
ROBINS, Gary Director 2012-10-01 2015-05-20
ROONEY, Shane Director 2016-11-03 2021-05-07
SHELDRAKE, Shaun Robert Director 2009-02-01 2016-12-31
SMITH, Jason Russell Mark Director 2019-02-27 2023-04-05
SMITH, Lee Phillip Director 2004-12-01 2006-04-06
TENWICK, Nigel Francis Director 2004-12-01 2013-06-28
TRIGG, Roger Director 1999-07-31
WALLER, Brian Director 1996-12-19
WELLS, Fraser John Director 2016-12-01 2019-02-08
WILLIAMS, Brian Andrew Director 2004-12-01 2018-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Durkan Estates Limited Corporate entity Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 281 total filings

Date Type Category Description
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AA accounts Accounts with accounts type full
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-12-02 TM02 officers Termination secretary company with name termination date PDF
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-16 AA accounts Accounts with accounts type full
2023-05-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-11 TM01 officers Termination director company with name termination date PDF
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-21 AA accounts Accounts with accounts type full
2022-04-11 AP01 officers Appoint person director company with name date PDF
2022-04-11 AP01 officers Appoint person director company with name date PDF
2022-04-11 AP01 officers Appoint person director company with name date PDF
2022-04-11 CH01 officers Change person director company with change date PDF

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

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page