M.G.L. DEMOLITION LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£13M
+11% vs 2024
Net assets
£10M
+23.4% vs 2024
Employees
181
-1.1% vs 2024
Profit before tax
£4M
-16.6% vs 2024
Name history
Renamed 1 time since incorporation
- M.G.L. DEMOLITION LIMITED 1996-07-10 → present
- ALAN DAVISON (CONSTRUCTION) LIMITED 1972-04-24 → 1996-07-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £44,672,056 | £43,056,025 | |
| Operating profit | £4,089,331 | £3,598,660 | |
| Profit before tax | £4,344,881 | £3,625,550 | |
| Net profit | £3,256,413 | £1,901,923 | |
| Cash | £11,309,696 | £12,557,823 | |
| Total assets less current liabilities | £11,948,720 | £19,995,922 | |
| Net assets | £8,132,096 | £10,034,019 | |
| Equity | £8,132,096 | £10,034,019 | |
| Average employees | 183 | 181 | |
| Wages | £9,580,522 | £8,490,205 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 9.2% | 8.4% | |
| Net margin | 7.3% | 4.4% | |
| Return on capital employed | 34.2% | 18.0% | |
| Gearing (liabilities / total assets) | 70.0% | 71.1% | |
| Current ratio | 1.29x | 1.42x | |
| Interest cover | 23.65x | 14.41x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “strategic investment in a cutting-edge Soil Wash Plant at our Newburn site in Newcastle upon Tyne. Fully operational since March 2025, this advanced Construction and Demolition (C&D) waste recycling facility processes up to 160 tonnes of material per hour.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Gary Anthony | Secretary | 2000-12-06 | — | British |
| DAVISON, Mark | Director | 2015-02-16 | Jul 1964 | British |
| ELLIOTT, David Anthony | Director | 1996-06-21 | Apr 1969 | British |
| HUTTON, Daniel | Director | 2021-06-30 | Jun 1984 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAMBERLAIN, Richard Michael | Secretary | — | 1993-11-17 |
| OUGHTON, John Trevor | Secretary | 1994-09-30 | 1996-03-01 |
| READER, Gillian | Secretary | 1996-03-01 | 2000-12-06 |
| SMITH, John Kennelly | Secretary | — | 1994-09-30 |
| DAVISON, Alan | Director | — | 1995-12-31 |
| DAVISON, Mark | Director | 2010-03-31 | 2012-12-01 |
| DAVISON, Mark | Director | 1997-08-07 | 2010-03-31 |
| DAVISON, Mark | Director | — | 1995-12-31 |
| DAVISON, Sheila | Director | — | 1996-04-25 |
| FORBES, Kenneth John | Director | 2013-07-12 | 2019-06-28 |
| HOWE, John William | Director | — | 1995-12-31 |
| OUGHTON, John Trevor | Director | — | 1996-03-01 |
| SMITH, Gary Anthony | Director | 2005-12-12 | 2022-09-01 |
| WATT, Derek William | Director | 2010-03-31 | 2015-02-03 |
| WILLIAMS, Donald James | Director | — | 1997-08-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mgl Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-16 | AA | accounts | Accounts with accounts type full | |
| 2021-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-11 | AA | accounts | Accounts with accounts type full | |
| 2020-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-23 | AA | accounts | Accounts with accounts type full | |
| 2019-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2019-01-05 | AA | accounts | Accounts with accounts type full | |
| 2018-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-01-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3.6%
£44,672,056 £43,056,025
-
Cash
+11%
£11,309,696 £12,557,823
-
Net assets
+23.4%
£8,132,096 £10,034,019
-
Employees
-1.1%
183 181
-
Operating profit
-12%
£4,089,331 £3,598,660
-
Profit before tax
-16.6%
£4,344,881 £3,625,550
-
Wages
-11.4%
£9,580,522 £8,490,205
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