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Cash

£1.1m

+59.4% highest in 3 filed years

Net assets

£218m

+5% highest in 3 filed years

Employees

Average over period

Profit before tax

£11m

-32.9% first positive since 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £15,749,850£15,282,812£15,290,364 0%
Operating profit £1,850,949£20,028,933£13,296,460 -33.6%
Profit before tax -£311,491£16,910,260£11,350,379 -32.9%
Net profit -£311,491£16,910,260£11,350,379 -32.9%
Cash £779,741£719,329£1,146,474 +59.4%
Total assets less current liabilities £306,262,779£294,914,800£277,114,391 -6%
Net assets £215,476,077£207,386,337£217,736,716 +5%
Equity £215,476,077£207,386,337£217,736,716 +5%
Average employees 00
Wages
Directors' remuneration £0£0

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 2024-03-312025-03-312026-03-31
Operating margin 11.8%131.1%87.0%
Net margin -2.0%110.6%74.2%
Return on capital employed 0.6%6.8%4.8%
Gearing (liabilities / total assets) 30.8%31.2%22.7%
Current ratio 0.30x0.20x0.97x
Interest cover 0.85x6.36x6.06x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company is in a net asset position but has net current liabilities. The Company's ultimate parent, LondonMetric Property Plc, has confirmed its continuing financial support by way of an intercompany loan to be provided as and when required and therefore the Directors consider the Company is in a pocition to meet its liabilities as they tall due for the foreseeable future, being a period of at least 12 months following the approval of these financial statements.”

Significant events

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
DUZNIAK, Jadzia Zofia Secretary 2019-08-30
MCGANN, Martin Francis Director 2019-06-27 Jan 1961 British
RICHARDS, Darren Windsor Director 2026-03-23 Aug 1972 British
SMITH, Andrew David Director 2019-06-27 Nov 1976 British
STIRLING, Mark Andrew Director 2019-06-27 Jun 1963 British
Show 16 resigned officers
Name Role Appointed Resigned
BROMLEY, Derick Secretary 2002-06-11
WOOLDRIDGE, David Ian Secretary 2002-06-11 2019-08-30
BERESFORD, Valentine Tristram Director 2019-06-27 2026-03-23
BROMLEY, Derick Director 2002-06-11
EVANS, George Clive Director 1996-02-21
JONES, Andrew Marc Director 2019-06-27 2026-03-23
MUCKLOW, Albert Jothan Director 2004-06-30
MUCKLOW, Allan John Director 2005-08-30
MUCKLOW, Rupert Jeremy Director 2019-07-02
MURPHY, Stephen Nicholas Director 2007-02-13
PARKER, David Justin Director 2004-01-12 2018-12-31
PETHERBRIDGE, Peter Mardon Director 2007-06-30
RAMPLING, David Director 1997-01-14 2011-02-25
STOKES, Jesse Sebastian John Director 2005-10-17 2012-03-14
VERNON, Mark Thomas Director 2014-07-18 2019-05-20
WOOLDRIDGE, David Ian Director 2007-09-12 2019-08-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A & J Mucklow Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 291 total filings

Date Type Category Description
2026-08-07 AA accounts Accounts with accounts type full
2026-03-23 AP01 officers Appoint person director company with name date PDF
2026-03-23 TM01 officers Termination director company with name termination date PDF
2026-03-23 TM01 officers Termination director company with name termination date PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-05 AA accounts Accounts with accounts type full
2025-08-01 SH01 capital Capital allotment shares PDF
2025-06-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-10 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page