FLATLEY CONSTRUCTION LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£5M
+24.1% vs 2024
Net assets
£9M
+36.1% vs 2024
Employees
14
-6.7% vs 2024
Profit before tax
£4M
+132.7% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £34,266,390 | £51,060,024 | |
| Operating profit | — | — | — | — | — | £1,761,650 | £3,817,516 | |
| Profit before tax | — | — | — | — | — | £1,604,200 | £3,733,719 | |
| Net profit | — | — | — | — | — | £1,358,178 | £2,766,987 | |
| Cash | — | — | — | — | — | £4,350,923 | £5,400,723 | |
| Total assets less current liabilities | — | — | — | — | — | £9,273,068 | £12,928,895 | |
| Net assets | — | — | — | — | — | £6,610,108 | £8,997,095 | |
| Equity | £1,264,394 | £2,282,619 | — | — | — | £6,610,108 | £8,997,095 | |
| Average employees | — | — | — | — | — | 15 | 14 | |
| Wages | — | — | — | — | — | £723,878 | £660,795 | |
| Directors' remuneration | — | — | — | — | — | £120,000 | £105,000 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+49%
£34,266,390 £51,060,024
-
Cash
+24.1%
£4,350,923 £5,400,723
-
Net assets
+36.1%
£6,610,108 £8,997,095
-
Employees
-6.7%
15 14
-
Operating profit
+116.7%
£1,761,650 £3,817,516
-
Profit before tax
+132.7%
£1,604,200 £3,733,719
-
Wages
-8.7%
£723,878 £660,795
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 5.1% | 7.5% | |
| Net margin | — | — | — | — | — | 4.0% | 5.4% | |
| Return on capital employed | — | — | — | — | — | 19.0% | 29.5% | |
| Current ratio | — | — | — | — | — | 1.68x | 1.53x | |
| Interest cover | — | — | — | — | — | 8.99x | 17.14x |
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
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLATLEY, Rita | Secretary | — | — | British |
| FLATLEY, John James | Director | 2017-01-01 | Dec 1987 | British |
| FLATLEY, John James | Director | — | May 1950 | Irish |
| FLATLEY, Luke | Director | 2017-01-01 | Jun 1991 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John James Flatley Snr | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-04-01 |
| John James Flatley Jnr | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Luke Flatley | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-28 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | CH01 | officers | Change person director company with change date | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type full | |
| 2021-12-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-18 | CH01 | officers | Change person director company with change date | |
| 2021-11-18 | CH03 | officers | Change person secretary company with change date | |
| 2021-11-18 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.