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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-26 (in 5mo)

Last made up 2025-10-12

Watchouts

1 item

Cash

£11M

+100.6% vs 2024

Net assets

£43M

+18.5% vs 2024

Employees

185

+6.3% vs 2024

Profit before tax

£20M

+16.1% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £143,508,000£162,322,000
Operating profit £15,393,000£17,968,000
Profit before tax £17,235,000£20,004,000
Net profit £12,861,000£15,098,000
Cash £5,579,000£11,191,000
Total assets less current liabilities £36,806,000£44,082,000
Net assets £36,041,000£42,705,000
Equity £36,041,000£42,705,000
Average employees 174185
Wages £22,820,000£23,233,000
Directors' remuneration £1,155,000£1,238,000

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 10.7%11.1%
Net margin 9.0%9.3%
Return on capital employed 41.8%40.8%
Gearing (liabilities / total assets) 52.6%45.2%
Current ratio 1.87x2.20x
Interest cover 172.96x150.99x

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. MORGAN LOVELL PLC 2001-03-30 → present
  2. MORGAN LOVELL GROUP PLC 1996-12-31 → 2001-03-30
  3. MORGAN LOVELL HOLDINGS LIMITED 1992-10-12 → 1996-12-31

Audit & accounting basis

Accounting basis
FRS 101 'Reduced Disclosure Framework'
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the period ending 2 March 2027. Thus, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

8 active · 43 resigned

Name Role Appointed Born Nationality
MINNS, Lisa Ann Katherine Secretary 2025-06-02
BLAKEMAN, Matthew John Director 2026-03-31 May 1979 British
BOOTH, Christopher Stephen Director 2013-10-10 Sep 1963 British
BRAZIER, Paul Director 2013-09-05 Oct 1962 British
EWING, Robert Stuart David Director 2020-11-02 Jan 1984 British
GANGOTRA, Culdip Kelly Kaur Director 2024-05-07 Feb 1970 British
MORGAN, John Christopher Director 2013-12-31 Dec 1955 British
WROUGHTON, Nathan Charles Director 2026-01-01 Sep 1972 British
Show 43 resigned officers
Name Role Appointed Resigned
CROSS, Susan Jane Secretary 1993-07-29 1994-12-28
JOHNSTON, William Raymond Secretary 1994-12-28 2005-06-01
LOVELL, John James Clifford Secretary 1992-10-07 1993-07-29
MASON, Helen Mary Secretary 2024-06-27 2025-04-22
MATTHEWS, Amanda Catherine Secretary 2025-04-22 2025-06-02
NETTLESHIP, Isobel Mary Secretary 2005-02-09 2014-05-31
SHERIDAN, Clare Secretary 2014-05-31 2024-06-27
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-10-07 1992-10-12
ALLAN, Colin Wemyss Director 2014-06-04 2026-03-31
ATKINSON, David Scott Director 1992-10-07 1997-04-01
BATES, Steven William Director 2002-01-01 2003-01-13
BISHOP, John Michael Director 1994-05-05 2005-06-01
BRADLEY, Andrew Director 2001-01-02 2014-06-30
CANNON, David Paul Director 2007-03-29 2010-10-18
CRUMMETT, Stephen Paul Director 2013-02-26 2024-05-07
DALY, Ian Mark Director 2002-10-01 2003-12-31
DALY, Ian Mark Director 1999-12-31 2000-12-04
DOCKERY, Mark Joseph Director 2002-10-01 2003-05-06
DOWNING, Paul Director 2004-05-10 2007-01-31
ELLIOTT, Stephen Director 2000-12-04 2013-10-11
FRITH, John Colin Director 1999-12-31 2000-11-30
GIANNINI, Kenneth Albert Spurgeon Director 2015-01-07 2015-09-25
GREGORY, Robert David Director 2011-10-03 2012-09-01
HENDERSON, David Director 2004-01-05 2011-09-05
HORNE, Paul David Director 1999-12-31 2002-10-11
JANSON, Arie Director 1999-12-31 2002-09-16
JOHNSTON, William Raymond Director 2000-12-05 2005-06-01
JONES, Derek Andres Director 2002-10-01 2006-02-28
LEBRAY, Julian John Director 2007-03-29 2012-12-31
LOVELL, John James Clifford Director 1992-10-07 1999-12-31
MORGAN, John Christopher Director 1992-10-07 2000-12-05
MULLIGAN, David Kevin Director 2004-04-01 2013-02-25
NEWTON, Paul Desmond George Director 2004-01-05 2012-12-31
SAMLER, Christopher Hadley Director 1998-03-26 2001-03-30
SHAW, Charles De Vere, Sir Director 1997-05-19 2000-11-17
SKELDING, Neil Director 2013-06-17 2020-10-07
SMITH, Timothy Geoffrey Director 2004-01-05 2013-12-20
SNOXALL, Justin Derek Ronald Director 2000-09-01 2002-03-25
STODDART, Andrew Michael Director 1999-12-31 2000-12-05
THOMSON, Thomas Andrew Director 1997-05-19 2001-04-30
WESTON, Peter David Director 2015-09-28 2025-12-31
WHITMORE, Paul Director 2001-07-02 2013-12-31
WILTON, Steven William Director 2010-06-01 2011-05-10

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 229 total filings

Date Type Category Description
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-10 AA accounts Accounts with accounts type full
2026-01-06 AP01 officers Appoint person director company with name date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AP03 officers Appoint person secretary company with name date PDF
2025-06-02 TM02 officers Termination secretary company with name termination date PDF
2025-04-28 AP03 officers Appoint person secretary company with name date PDF
2025-04-28 TM02 officers Termination secretary company with name termination date PDF
2025-03-07 AA accounts Accounts with accounts type full
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 TM02 officers Termination secretary company with name termination date PDF
2024-07-02 AP03 officers Appoint person secretary company with name date PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-03-08 AA accounts Accounts with accounts type full
2023-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 AA accounts Accounts with accounts type full
2022-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page