MULHOLLAND HOLDINGS LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2027-05-10 (in 1y)
Last made up 2026-04-26
Watchouts
Cash
£12M
-6% vs 2023
Net assets
£33M
+3.3% vs 2023
Employees
325
-8.5% vs 2023
Profit before tax
£2M
-56% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | £51,713,660 | £41,164,942 | |
| Operating profit | £3,663,233 | £1,519,510 | |
| Profit before tax | £3,575,779 | £1,573,393 | |
| Net profit | £2,837,314 | £1,047,974 | |
| Cash | £12,412,175 | £11,666,973 | |
| Total assets less current liabilities | £35,773,421 | £36,592,815 | |
| Net assets | £32,031,563 | £33,079,536 | |
| Equity | £32,031,563 | £33,079,536 | |
| Average employees | 355 | 325 | |
| Wages | £15,240,996 | £13,679,267 |
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 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating margin | 7.1% | 3.7% | |
| Net margin | 5.5% | 2.5% | |
| Return on capital employed | 10.2% | 4.2% | |
| Current ratio | 2.44x | 3.17x | |
| Interest cover | 17.92x | 7.86x |
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
- Haines Watts Scotland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MULHOLLAND HOLDINGS LIMITED · parent
- Mulholland Contracts Limited 100%
- Mulholland Plant Hire Limited 100%
- Mulholland Surfacing Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREEN, Kevin Preston Rees | Secretary | 2001-09-04 | — | Scottish |
| MULHOLLAND, Peter David | Director | 2003-05-29 | Jul 1975 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SNEDDEN, John Russell | Secretary | 2001-04-01 | 2001-09-04 |
| SNEDDEN, John Russell | Secretary | — | 2001-02-12 |
| MULHOLLAND, George David | Director | — | 1999-12-05 |
| MULHOLLAND, Peter Trevor Frederick | Director | — | 2023-02-04 |
| SNEDDEN, John Russell | Director | — | 2010-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter David Mulholland | Individual | Shares 50–75% | 2026-04-03 | Active |
| Mrs Tracey Ann Martin | Individual | Shares 50–75% | 2026-04-03 | Active |
| Mrs Irene Mulholland | Individual | Shares 75–100% | 2023-02-04 | Ceased 2026-04-01 |
| Mr Trevor Mulholland | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-02-04 |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-12 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-13 | AA | accounts | Accounts with accounts type group | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | AA | accounts | Accounts with accounts type group | |
| 2023-03-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-21 | AA | accounts | Accounts with accounts type group | |
| 2022-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-04 | AA | accounts | Accounts with accounts type group | |
| 2021-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-04 | AA | accounts | Accounts with accounts type group | |
| 2020-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
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 2024-07-31 vs 2023-07-31
-
Turnover
-20.4%
£51,713,660 £41,164,942
-
Cash
-6%
£12,412,175 £11,666,973
-
Net assets
+3.3%
£32,031,563 £33,079,536
-
Employees
-8.5%
355 325
-
Operating profit
-58.5%
£3,663,233 £1,519,510
-
Profit before tax
-56%
£3,575,779 £1,573,393
-
Wages
-10.2%
£15,240,996 £13,679,267
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