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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£2M

+46.4% highest in 6 filed years

Net assets

£10M

-2% vs 2024

Employees

34

+21.4% vs 2024

Profit before tax

£1M

-31% lowest in 6 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £48,312,000£43,786,000£36,280,000£33,462,000£35,077,000£39,810,000
Operating profit £2,627,000£2,927,000£1,513,000£1,452,000£1,459,000£1,018,000
Profit before tax £2,627,000£2,927,000£1,513,000£1,450,000£1,453,000£1,003,000
Net profit £2,160,000£2,366,000£1,194,000£1,388,000£1,047,000£691,000
Cash £1,578,000£1,043,000£239,000£957,000£1,149,000£1,682,000
Total assets less current liabilities £9,946,000£9,749,000
Net assets £7,681,000£10,047,000£11,241,000£10,074,000£9,946,000£9,749,000
Equity £7,681,000£10,047,000£11,241,000£10,074,000£9,946,000£9,749,000
Average employees 819278432834
Wages £3,393,000£3,460,000£2,575,000£1,784,000£1,307,000£1,487,000
Directors' remuneration £209,000£185,000£283,000£216,000£82,000£341,000

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

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 5.4%6.7%4.2%4.3%4.2%2.6%
Net margin 4.5%5.4%3.3%4.1%3.0%1.7%
Return on capital employed 14.7%10.4%
Gearing (liabilities / total assets) 33.6%30.3%
Current ratio 2.97x3.30x
Interest cover 726.00x243.17x67.87x

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 2 times since incorporation

  1. MUNNELLY SUPPORT SERVICES LIMITED 1997-01-23 → present
  2. MUNNELLY SITE SERVICES LIMITED 1988-02-17 → 1997-01-23
  3. MUNNELLY & CO LIMITED 1982-03-23 → 1988-02-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
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 company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

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

People

11 active · 14 resigned

Name Role Appointed Born Nationality
BRODIE, James Alexander Director 2024-04-01 Jun 1981 British
FISK, Graham Michael Director 2025-01-01 Jan 1968 British
JOINT, Mark Charles Director 2024-04-01 Aug 1964 British
MUNNELLY, James Philip Director 2013-04-01 Apr 1983 British
MUNNELLY, Paul David Director 2013-04-01 Jul 1986 British
MUNNELLY, Paul Vincent Director Sep 1960 British
MUNNELLY, Philip Anthony Director Mar 1955 British
MURPHY, Daniel Charles Director 2024-04-01 Aug 1978 British
NOBLE, William James Walter Director 2008-04-11 May 1979 British
PEREIRA DE MATTOS FILHO, Jose Geraldo Director 2025-09-24 Feb 1986 Italian
REED, Megan Alexa Director 2025-12-17 May 1996 British
Show 14 resigned officers
Name Role Appointed Resigned
BREWERTON, Gareth Secretary 2017-12-21 2021-11-30
MUNNELLY, Mary Secretary 2001-02-08
MUNNELLY, Philip Anthony Secretary 2001-02-08 2017-12-21
BUTSON, Darren James Director 2020-11-15 2023-09-29
CURTISS, Alan Joseph Director 2020-05-11 2023-04-19
FREEMAN, Matthew Director 2006-01-30 2013-08-06
HARRISON, Christopher Mark Director 2018-03-01 2019-09-23
LEYDON, Damian Joseph Director 2020-11-16 2021-01-18
MUNNELLY, James Director 2012-04-01 2012-06-30
MUNNELLY, Mary Director 1982-03-23 2001-02-08
MUNNELLY, Paul David Director 2012-08-01 2012-11-30
OCONNELL, Robert Anthony Director 1996-05-23 2006-01-30
PEACH, Christopher Hardy Director 2019-09-23 2024-09-13
VINCENT, Robert Andrew Director 2019-05-30 2022-11-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Munnelly Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-05-06 AP01 officers Appoint person director company with name date PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-05-23 AD01 address Change registered office address company with date old address new address PDF
2025-05-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-16 CH01 officers Change person director company with change date PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2024-12-12 AA accounts Accounts with accounts type full PDF
2024-10-10 TM01 officers Termination director company with name termination date PDF
2024-05-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-24 AA accounts Accounts with accounts type full PDF
2023-10-05 TM01 officers Termination director company with name termination date PDF
2023-04-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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