The Accounts Companies House intelligence

MICHAEL NUGENT LTD

#NI040434 · Active · Group / consolidated · Incorporated 2001-03-22 (25y 2m) · Last filing 2026-03-23 (2mo ago)
Industrials · SIC 43210 · F Construction · Group accounts

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

£9M

+37.6% vs 2023

Net assets

£10M

+39.4% vs 2023

Employees

128

+24.3% vs 2023

Profit before tax

£3M

+237.2% vs 2023

Name history

Renamed 1 time since incorporation

  1. MICHAEL NUGENT LTD 2001-04-05 → present
  2. CHAINLINK ENTERPRISES LIMITED 2001-03-22 → 2001-04-05

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £30,751,442£57,138,390
Operating profit £797,355£3,142,880
Profit before tax £942,854£3,179,659
Net profit £795,873£3,050,645
Cash £6,257,134£8,607,749
Total assets less current liabilities £7,575,249£10,481,284
Net assets £7,335,362£10,222,440
Equity £7,335,362£10,222,440
Average employees 103128
Wages £4,179,902£4,801,227

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 2023-09-302024-09-30
Operating margin 2.6%5.5%
Net margin 2.6%5.3%
Return on capital employed 10.5%30.0%
Current ratio -1.75x-1.76x
Interest cover 1468.43x589.88x

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
Corr & Corr
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Going Concern is not considered to be an issue within the group. The Company made a profit during the year ended 30 September 2024 and at that date the Company's assets exceeded its liabilities despite the ongoing global pandemic. After making enquiries, the directors have reasonable expectations that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. MICHAEL NUGENT LTD · parent
    1. Michael Nugent (ES) Ltd 95% · Northern Ireland · Electrical contracting
    2. Michael Nugent (IS) Ltd 100% · Northern Ireland · Property development

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
NUGENT, Marcia Brenda Secretary 2001-03-22 — Northern Irish
NUGENT, Marc Peter Director 2018-03-15 Mar 1985 Irish
NUGENT, Marcia Brenda Director 2001-04-02 Jul 1945 Northern Irish
NUGENT, Michael Patrick Director 2001-04-02 Nov 1945 Northern Irish
NUGENT, Michaela Emily Director 2018-03-15 Aug 1978 Irish
NUGENT, Ryan Patrick Director 2016-04-01 Mar 1980 Irish
Show 2 resigned officers
Name Role Appointed Resigned
KANE, Dorothy May Director 2001-03-22 2001-04-02
MCNEILL, Eleanor Shirley Director 2001-03-22 2001-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Patrick Nugent Individual Shares 25–50% 2016-04-06 Active
Mrs Marcia Brenda Nugent Individual Shares 25–50% 2016-04-06 Active
Mr Ryan Patrick Nugent Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AA accounts Accounts with accounts type group
2024-06-26 AA accounts Accounts with accounts type group
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type group
2023-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type group
2022-02-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-25 AA accounts Accounts with accounts type group
2021-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2020-05-19 AA accounts Accounts with accounts type group
2020-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2019-03-20 AA accounts Accounts with accounts type group
2019-01-18 CH01 officers Change person director company with change date PDF
2019-01-18 CH01 officers Change person director company with change date PDF
2019-01-18 CH01 officers Change person director company with change date PDF
2018-07-10 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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