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Cash

£35m

+23.3% highest in 3 filed years

Net assets

£16m

-32.4% lowest in 3 filed years

Employees

89

-26.4% lowest in 3 filed years

Profit before tax

-£7.7m

+6.8% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30

Metric Trend 2023-11-302024-11-302025-11-30 Δ vs prior
Turnover £170,531,343£138,003,381£135,349,791 -1.9%
Operating profit -£3,776,058-£9,120,081-£8,843,966 +3%
Profit before tax -£4,580,412-£8,291,695-£7,728,264 +6.8%
Net profit -£1,004,751-£6,902,649-£7,728,264 -12%
Cash £21,385,703£28,166,233£34,723,862 +23.3%
Total assets less current liabilities £43,361,488£38,647,767£41,570,800 +7.6%
Net assets £30,782,397£23,879,748£16,151,484 -32.4%
Equity £30,782,397£23,879,748£16,151,484 -32.4%
Average employees 13612189 -26.4%
Wages £12,093,780£10,514,656£7,761,876 -26.2%
Directors' remuneration £2,048,790£2,307,176£3,138,733 +36%
Directors' pension contributions £106,850£129,409£79,886 -38.3%
Highest paid director £511,335£703,718£847,167 +20.4%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-11-302024-11-302025-11-30
Operating margin -2.2%-6.6%-6.5%
Net margin -0.6%-5.0%-5.7%
Return on capital employed -8.7%-23.6%-21.3%
Gearing (liabilities / total assets) 68.7%77.5%85.9%
Current ratio 1.78x1.56x1.56x

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.

Name history

Renamed 1 time since incorporation

  1. DURKAN LIMITED 1995-06-16 → present
  2. DURKAN BROS LIMITED 1970-12-15 → 1995-06-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having taken all of the above factors into account, and based on the forecasts prepared, the Directors consider it appropriate that the financial statements are prepared on a going concern basis. The Directors have not identified any material uncertainties that may cast significant doubt on the Group's ability to continue as a going concern.”

Significant events

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

People

7 active · 38 resigned

Name Role Appointed Born Nationality
BARTON, Gary Director 2022-04-01 Jul 1981 British
DURKAN, Daniel Gerard Director — Sep 1964 Irish
GERMANN, Daniel Director 2025-05-01 Oct 1976 British
GORDON, Mark Geoffrey Director 2022-04-01 Jul 1972 British
MCARDLE, Ian James Director 2024-12-01 Jan 1979 British
MURPHY, Ronan Patrick Director 2015-09-14 Jan 1969 Irish
MURPHY, Russell Director 2022-04-01 Sep 1985 British
Show 38 resigned officers
Name Role Appointed Resigned
CRESSWELL, Ian Philip Secretary 2008-03-28 2008-03-28
FRAHER, David Alan Secretary — 2015-09-14
KIMBER, Paul Roger Secretary 2020-01-06 2024-11-30
MURPHY, Ronan Patrick Secretary 2015-09-14 2020-01-06
BARTON, Robert James Director — 2009-01-31
BODNAR-HORVATH, Robert Edmund Paul Director 2008-02-01 2010-01-29
BRIGGS, James Philip Director 1996-02-01 2025-05-01
BROOKS, David Nicholas Director 2014-07-07 2017-11-03
CARPENTER, Timothy Michael Director 2021-05-10 2024-01-01
CLARK, Robert Adams Director — 2016-07-29
CRESSWELL, Ian Philip Director 2008-03-28 2021-05-14
DURKAN, Patrick Francis Director — 1993-03-22
DURKAN, William Director — 2011-04-05
FRAHER, David Alan Director — 2015-09-14
GILLIS, Patricia Director 2003-11-03 2006-03-31
HARAJDA, Julian Director 2002-09-02 2008-02-07
HENNESSY, Timothy Director — 1993-10-05
JANKOWSKI, Dominic George Director 2014-08-04 2016-08-31
KIMBER, Paul Roger Director 2020-01-06 2024-11-30
LOUGHLIN, John Francis Director 2004-02-01 2011-09-23
LUNN, Martin Director 2007-02-01 2015-03-31
MARTIN, Dean Director 2016-08-01 2022-04-01
MCATAMNEY, Martin Director 2017-04-11 2018-04-05
MCLOUGHLIN, Noel Director 1996-02-01 2000-04-13
MURRAY, David Director 2017-04-11 2018-02-23
NATHAN, Daren Director 2007-02-01 2018-02-23
NELSON, Michael Gary Director 2011-10-03 2012-09-26
PUDELEK, Michael Thomas Director 2001-01-02 2005-05-01
ROBINS, Gary Director 2012-10-01 2015-05-20
ROONEY, Shane Director 2016-11-03 2021-05-07
SHELDRAKE, Shaun Robert Director 2009-02-01 2016-12-31
SMITH, Jason Russell Mark Director 2019-02-27 2023-04-05
SMITH, Lee Phillip Director 2004-12-01 2006-04-06
TENWICK, Nigel Francis Director 2004-12-01 2013-06-28
TRIGG, Roger Director — 1999-07-31
WALLER, Brian Director — 1996-12-19
WELLS, Fraser John Director 2016-12-01 2019-02-08
WILLIAMS, Brian Andrew Director 2004-12-01 2018-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Durkan Estates Limited Corporate entity Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 283 total filings

Date Type Category Description
2026-08-26 AA accounts Accounts with accounts type full
2026-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AA accounts Accounts with accounts type full
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-12-02 TM02 officers Termination secretary company with name termination date PDF
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-16 AA accounts Accounts with accounts type full
2023-05-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-11 TM01 officers Termination director company with name termination date PDF
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-21 AA accounts Accounts with accounts type full
2022-04-11 AP01 officers Appoint person director company with name date PDF
2022-04-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page