MPH CONSTRUCTION LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£9M
+89% vs 2023
Net assets
£8M
+78.1% vs 2023
Employees
108
+2.9% vs 2023
Profit before tax
£6M
+31.1% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £28,750,727 | £42,894,564 | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £4,798,915 | £6,291,296 | |
| Net profit | — | — | — | £3,730,505 | £4,708,812 | |
| Cash | — | — | — | £4,634,092 | £8,756,937 | |
| Total assets less current liabilities | — | — | — | £4,894,640 | £8,606,320 | |
| Net assets | — | — | — | £4,747,624 | £8,456,686 | |
| Equity | £3,070,827 | £2,640,724 | £3,693,869 | £4,747,624 | £8,456,686 | |
| Average employees | — | — | — | 105 | 108 | |
| Wages | — | — | — | £4,020,606 | £4,435,410 |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Net margin | — | — | — | 13.0% | 11.0% |
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
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, Andrew Lee | Director | 2020-02-27 | Dec 1987 | British |
| ROBERTS, Andrew Glyn | Director | 2012-02-20 | Oct 1977 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Clifford Parry | Secretary | — | 2023-11-13 |
| GAUNT, Ann | Director | — | 1999-04-05 |
| GAUNT, Geoffrey | Director | — | 2025-07-01 |
| HUGHES, Gordon | Director | — | 1996-09-27 |
| JONES, Carol Edith | Director | — | 1999-04-05 |
| JONES, Clifford Parry | Director | — | 2023-11-13 |
| JONES, Gareth Rees | Director | 2001-06-04 | 2025-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fareham Associates Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-01 | Active |
| Mr Clifford Parry Jones | Individual | Significant influence | 2017-03-01 | Ceased 2020-03-01 |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-12 | CH01 | officers | Change person director company with change date | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-28 | SH06 | capital | Capital cancellation shares | |
| 2024-10-28 | SH03 | capital | Capital return purchase own shares | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-01 | AA | accounts | Accounts with accounts type full | |
| 2022-03-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-09 | AA | accounts | Accounts with accounts type full | |
| 2021-04-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+49.2%
£28,750,727 £42,894,564
-
Cash
+89%
£4,634,092 £8,756,937
-
Net assets
+78.1%
£4,747,624 £8,456,686
-
Employees
+2.9%
105 108
-
Profit before tax
+31.1%
£4,798,915 £6,291,296
-
Wages
+10.3%
£4,020,606 £4,435,410
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