MANNINGS CONSTRUCTION LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-26 (in 5mo)
Last made up 2025-10-12
Watchouts
None on the register
Cash
£2M
+101.1% vs 2023
Net assets
£595K
+642.6% vs 2023
Employees
73
0% vs 2023
Profit before tax
£898K
+145.6% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £42,840,834 | £55,434,855 | |
| Operating profit | -£1,594,268 | £1,477,867 | |
| Profit before tax | -£1,969,604 | £897,550 | |
| Net profit | -£1,623,958 | £622,625 | |
| Cash | £809,832 | £1,628,738 | |
| Total assets less current liabilities | £1,527,976 | £1,973,731 | |
| Net assets | -£109,620 | £594,806 | |
| Equity | -£109,620 | £594,806 | |
| Average employees | 73 | 73 | |
| Wages | £5,312,964 | £4,888,313 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -3.7% | 2.7% | |
| Net margin | -3.8% | 1.1% | |
| Return on capital employed | -104.3% | 74.9% | |
| Gearing (liabilities / total assets) | 100.8% | 95.6% | |
| Current ratio | 0.95x | 1.00x | |
| Interest cover | -4.25x | 2.55x |
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
- KPMG Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The board of directors have reviewed the Group's current cash position, future budgets and related cashflows and are satisfied that the Group can continue as a going concern for a period of at least 12 months from the date of approving these financial statements.”
Group structure
- MANNINGS CONSTRUCTION LIMITED · parent
- J. Manning and Son (Dublin) Limited 100%
- Mannings Northern Limited 100%
Significant events
- “Post the reporting period, the Russian invasion of Ukraine and the Israeli invasion of Palestine has continued to create a considerable amount of geopolitical instability, with the extent and severity of the impact to the global economy still being assessed and understood.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| QUINN, Ronan | Secretary | 2018-12-21 | — | — |
| CAPLIN, Julian | Director | 2018-12-21 | Dec 1951 | Irish |
| DELAMERE, Aidan Patrick | Director | 2012-02-13 | Apr 1950 | Irish |
| DELAMERE, Colm Patrick | Director | 2016-06-15 | Mar 1977 | Irish |
| QUINN, Ronan Sean | Director | 2018-12-21 | Jun 1967 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALLERY, Margaret | Secretary | 2012-03-28 | 2017-12-31 |
| DELAMERE, Aidan | Secretary | 2017-12-31 | 2018-12-21 |
| DOYLE-HIGGINS, Eric Michael | Secretary | 2012-02-13 | 2012-03-28 |
| DOYLE-HIGGINS, Elizabeth Bernadette, Mrs. | Director | 2013-02-22 | 2018-12-21 |
| DOYLE-HIGGINS, Eric Michael | Director | 2012-02-13 | 2012-12-29 |
| O'DONOGHUE, Niall Robert, Mr. | Director | 2013-02-01 | 2015-06-12 |
| O'RIORDAN, James Noel, Mr. | Director | 2013-02-01 | 2018-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mannings Construction Group Limited | Corporate entity | Shares 75–100% | 2018-12-21 | Active |
| E & E Doyle Higgins Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2018-12-21 |
| Valetta Falcon Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2018-12-21 |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH03 | officers | Change person secretary company with change date | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-23 | AA | accounts | Accounts with accounts type group | |
| 2024-12-04 | AA | accounts | Accounts with accounts type group | |
| 2024-11-27 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-11-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type group | |
| 2022-01-06 | AA | accounts | Accounts with accounts type group | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | CH01 | officers | Change person director company with change date | |
| 2020-11-17 | AA | accounts | Accounts with accounts type group | |
| 2020-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-12 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+29.4%
£42,840,834 £55,434,855
-
Cash
+101.1%
£809,832 £1,628,738
-
Net assets
+642.6%
-£109,620 £594,806
-
Employees
0%
73 73
-
Operating profit
+192.7%
-£1,594,268 £1,477,867
-
Profit before tax
+145.6%
-£1,969,604 £897,550
-
Wages
-8%
£5,312,964 £4,888,313
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