UK Companies House feature
MULGREW HAULAGE LIMITED
Cash
£4M
-36.8% vs 2024
Net assets
£13M
+0.9% vs 2024
Employees
332
+14.5% vs 2024
Profit before tax
£693K
-77.4% vs 2024
Profile
- Company number
- NI038151
- Status
- Active
- Incorporation
- 2000-03-15
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 52103
Net assets
3-year trend · vs UK Logistics & Mobility median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | £3,063,416 | £692,952 | |
| Net profit | — | £2,230,692 | £471,420 | |
| Cash | — | £5,596,646 | £3,539,370 | |
| Total assets less current liabilities | — | £26,877,682 | £29,353,450 | |
| Net assets | — | £13,259,721 | £13,382,441 | |
| Equity | — | £13,259,721 | £13,382,441 | |
| Average employees | — | 290 | 332 | |
| Wages | — | £12,584,715 | £15,567,380 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HM Chartered Accountants
- 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.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MULGREW, Dermot | Secretary | 2006-10-27 | — | British |
| DUNCAN, Peter Stewart | Director | 2011-05-01 | Sep 1968 | British |
| MULGREW, Dermot | Director | 2000-04-03 | Mar 1971 | British |
| MULGREW, Dermot Francis | Director | 2000-03-15 | Jun 1945 | British |
| MULGREW, Paul | Director | 2000-04-03 | Jan 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGRATTAN, Gavin Gerard | Secretary | 2000-03-15 | 2006-10-27 |
| KANE, Dorothy May | Director | 2000-03-15 | 2000-03-15 |
| MCGRATTAN, Gavin Gerard | Director | 2000-07-03 | 2006-10-27 |
| MCNEILL, Eleanor Shirley | Director | 2000-03-15 | 2000-03-15 |
| MULGREW, Martin | Director | 2000-04-03 | 2008-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dermot Mulgrew | Individual | Shares 75–100% | 2017-03-15 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-15 | AA | accounts | accounts with accounts type full |
| 2025-03-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-16 | AA | accounts | accounts with accounts type full |
| 2024-03-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-18 | AA | accounts | accounts with accounts type full |
| 2023-03-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-13 | AA | accounts | accounts with accounts type full |
| 2022-03-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-18 | CH01 | officers | change person director company with change date |
| 2021-12-13 | AA | accounts | accounts with accounts type full |
| 2021-03-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-18 | AA | accounts | accounts with accounts type full |
| 2020-03-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-10 | AA | accounts | accounts with accounts type full |
| 2019-03-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-11-14 | AA | accounts | accounts with accounts type full |
| 2018-03-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2017-11-10 | AA | accounts | accounts with accounts type full |
| 2017-03-16 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
0.84
DISTRESS
Altman Z″
- Working capital / Total assets 0.027 × 6.56 = +0.18
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.032 × 6.72 = +0.22
- Book equity / Total liabilities 0.423 × 1.05 = +0.44
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
21.5
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 65
- Accounts trajectory 51
- 2 filing(s) in last 12 months
- Employees +14% YoY
- Net Assets +1% YoY