MORGAN GRP LIMITED
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Cash
£14M
+32.6% highest in 6 filed years
Net assets
£18M
+11.4% highest in 6 filed years
Employees
127
+3.3% vs 2024
Profit before tax
£3.6M
+113.3% highest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £21,517,013 | £16,191,950 | £17,655,412 | +9% | |
| Operating profit | — | — | — | £2,679,393 | £2,359,702 | £3,087,169 | +30.8% | |
| Profit before tax | — | — | — | £3,012,576 | £1,689,076 | £3,602,335 | +113.3% | |
| Net profit | — | £1,781,107 | £3,248,509 | £2,381,140 | £1,062,485 | £2,836,315 | +167% | |
| Cash | £5,985,776 | £4,649,722 | £4,885,777 | £8,933,857 | £10,922,425 | £14,484,394 | +32.6% | |
| Total assets less current liabilities | £12,139,983 | £10,561,506 | £13,805,396 | £15,179,881 | £16,477,735 | £18,285,789 | +11% | |
| Net assets | £12,111,409 | £10,525,716 | £13,774,225 | £14,983,017 | £16,193,062 | £18,041,006 | +11.4% | |
| Equity | £12,111,409 | £10,525,716 | £13,774,225 | £14,983,017 | £16,155,062 | £18,028,006 | +11.6% | |
| Average employees | 267 | 247 | 260 | 129 | 123 | 127 | +3.3% | |
| Wages | — | — | — | £4,314,061 | £3,419,622 | £4,147,443 | +21.3% | |
| Directors' remuneration | — | — | — | £102,032 | £242,287 | £206,947 | -14.6% |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 12.5% | 14.6% | 17.5% | |
| Net margin | — | — | — | 11.1% | 6.6% | 16.1% | |
| Return on capital employed | — | — | — | 17.7% | 14.3% | 16.9% | |
| Current ratio | — | — | — | 2.96x | 3.67x | 4.29x |
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
- MORGAN GRP LIMITED 2006-09-05 → present
- C S N M LIMITED 2006-03-09 → 2006-09-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bevan Buckland Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group's forecasts and projections, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. The Group therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- MORGAN GRP LIMITED · parent
- Envico Engineering Limited 100%
- Envico Holdings Limited 100%
- Envico Alba Ltd 85%
- Morgan Industrial GRP Limited 100%
- PSF (Wales) Limited 100%
Significant events
- “On the 10 April 2026 Morgan GRP Ltd sold 74% of its investment in Envico Engineering Ltd and 70% of its investment in Envico Alba Ltd for a value in excess of the amounts held in Fixed Asset Investments.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INGRAM-JONES, Martyn Wyn | Secretary | 2020-07-01 | — | — |
| INGRAM JONES, Owain Grufydd | Director | 2014-04-01 | Nov 1989 | British |
| INGRAM-JONES, Dafydd Cellan | Director | 2024-04-30 | Jul 1996 | British |
| INGRAM-JONES, Martyn Wyn | Director | 2007-02-28 | Jun 1963 | British |
| INGRAM-JONES, Steffan Wyn | Director | 2024-04-30 | Oct 1997 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Christopher Hugh | Secretary | 2006-04-06 | 2006-09-25 |
| DENNIS, Neal Leslie | Secretary | 2006-03-09 | 2006-04-06 |
| PATON, Susan Jayne | Secretary | 2006-09-25 | 2020-07-01 |
| BROOKS, Christopher Hugh | Director | 2006-04-06 | 2007-02-28 |
| INGRAM-JONES, Rhydian Marc | Director | 2014-04-01 | 2025-12-12 |
| JONES, David Howard | Director | 2007-10-11 | 2020-07-01 |
| PATON, Susan Jayne | Director | 2006-03-09 | 2020-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Susan Jayne Paton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-08-15 |
| Mr Martyn Wyn Ingram-Jones | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-22 | AA | accounts | Accounts with accounts type group | |
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-18 | SH08 | capital | Capital name of class of shares | |
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-14 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-03-21 | AA | accounts | Accounts with accounts type group | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-09 | CH03 | officers | Change person secretary company with change date | |
| 2023-01-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-09 | 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
- 5
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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.