TUGHANS LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-03 (in 4mo)
Last made up 2025-08-20
Watchouts
None on the register
Cash
£5M
+7.3% vs 2024
Net assets
£7M
+2.6% vs 2024
Employees
88
-1.1% vs 2024
Profit before tax
£5M
+37.2% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £12,776,129 | £14,604,108 | |
| Operating profit | £3,841,257 | £5,281,301 | |
| Profit before tax | £3,769,562 | £5,173,573 | |
| Net profit | £3,552,211 | £4,964,309 | |
| Cash | £4,401,905 | £4,724,936 | |
| Total assets less current liabilities | £8,322,926 | £8,354,314 | |
| Net assets | £7,048,145 | £7,229,405 | |
| Equity | £7,048,145 | £7,229,405 | |
| Average employees | 89 | 88 | |
| Wages | £4,744,455 | £5,323,324 |
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 | 30.1% | 36.2% | |
| Net margin | 27.8% | 34.0% | |
| Return on capital employed | 46.2% | 63.2% | |
| Gearing (liabilities / total assets) | 50.8% | 50.6% | |
| Current ratio | 1.97x | 1.99x | |
| Interest cover | 53.58x | 93.10x |
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
- Muldoon Chartered Accountants & Registered Auditors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members 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 Limited Liability Partnership's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the Limited Liability Partnership since the financial year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
23 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Patrick | Llp Designated Member | 2019-08-21 | Mar 1976 | — |
| DONNELLY, James | Llp Designated Member | 2019-08-21 | Feb 1977 | — |
| JONES, David | Llp Designated Member | 2022-09-22 | Feb 1979 | — |
| MCCORD, Michael | Llp Designated Member | 2022-09-22 | Jul 1971 | — |
| MCGILLIE, Kathy | Llp Designated Member | 2022-09-22 | Jul 1972 | — |
| MCGUCKIAN, John Brendan Daniel | Llp Designated Member | 2022-09-22 | Oct 1981 | — |
| MCMURRAY, Toby | Llp Designated Member | 2022-09-22 | Sep 1977 | — |
| MOORE, Joe | Llp Designated Member | 2022-09-22 | Mar 1981 | — |
| O'CONNELL, Adrian | Llp Designated Member | 2022-09-22 | Aug 1971 | — |
| O'LOAN, Fearghal | Llp Designated Member | 2022-09-22 | Aug 1977 | — |
| SMYTH, Neil | Llp Designated Member | 2023-01-31 | Jun 1979 | — |
| WILSON, Alistair | Llp Designated Member | 2023-01-31 | Dec 1979 | — |
| ANDERSON, Douglas | Llp Member | 2023-01-31 | Sep 1981 | — |
| BRENNAN, Nadine | Llp Member | 2025-07-01 | Mar 1989 | — |
| EASTWOOD, Paul | Llp Member | 2024-07-01 | May 1991 | — |
| HEGARTY, Kevin | Llp Member | 2023-07-01 | Feb 1986 | — |
| HUDDLESTON, Julie | Llp Member | 2023-01-31 | May 1973 | — |
| KIRKE, Andrew | Llp Member | 2023-01-31 | Oct 1988 | — |
| KIRKPATRICK, Fiona Kathryn | Llp Member | 2023-07-01 | Oct 1986 | — |
| MOFFETT, Rebecca | Llp Member | 2023-01-31 | Jan 1981 | — |
| O'BRIEN, Paul | Llp Member | 2023-01-31 | Nov 1985 | — |
| ROONEY, Patricia | Llp Member | 2023-01-31 | Dec 1963 | — |
| SIMS, Ben Francis | Llp Member | 2024-07-01 | Dec 1988 | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANTHONY, Andrew | Llp Designated Member | 2022-09-22 | 2024-06-01 |
| BEGGAN, Anna | Llp Designated Member | 2022-09-22 | 2023-06-07 |
| MILLIGAN, Chris Gordon | Llp Member | 2023-01-31 | 2025-10-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick Brown | Individual | significant-influence-or-control-limited-liability-partnership | 2019-08-21 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-09-12 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-09-12 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-09-12 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-08-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-07-29 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-07-29 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-08-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-03 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-07-03 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-06-10 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-07-19 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-07-19 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-05-03 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+14.3%
£12,776,129 £14,604,108
-
Cash
+7.3%
£4,401,905 £4,724,936
-
Net assets
+2.6%
£7,048,145 £7,229,405
-
Employees
-1.1%
89 88
-
Operating profit
+37.5%
£3,841,257 £5,281,301
-
Profit before tax
+37.2%
£3,769,562 £5,173,573
-
Wages
+12.2%
£4,744,455 £5,323,324
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