MORGAN GRP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
None on the register
Cash
£11M
Latest balance sheet
Net assets
£16M
Equity attributable
Employees
123
Average over period
Profit before tax
£2M
Period ending 2024-09-30
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £21,517,013 | £16,191,950 | |
| Operating profit | — | — | — | — | — | £2,679,393 | £2,359,704 | |
| Profit before tax | — | — | — | — | — | £3,012,576 | £1,689,078 | |
| Net profit | — | — | — | — | — | £2,381,140 | £1,062,487 | |
| Cash | — | — | — | — | — | £8,933,857 | £10,922,425 | |
| Total assets less current liabilities | — | — | — | — | — | £15,179,881 | £16,477,735 | |
| Net assets | — | — | — | — | — | £14,983,017 | £16,193,062 | |
| Equity | £9,794,158 | £10,103,485 | £12,111,409 | £10,525,716 | £13,774,225 | £14,983,017 | £16,193,062 | |
| Average employees | — | — | — | — | — | 129 | 123 | |
| Wages | — | — | — | — | — | £4,314,061 | £3,419,622 | |
| Directors' remuneration | — | — | — | — | — | £102,032 | £242,287 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 12.5% | 14.6% | |
| Net margin | — | — | — | — | — | 11.1% | 6.6% | |
| Return on capital employed | — | — | — | — | — | 17.7% | 14.3% | |
| Current ratio | — | — | — | — | — | 2.96x | 3.67x | |
| Interest cover | — | — | — | — | — | 124.32x | 201.53x |
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 LLP (Statutory Auditors)
- 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
- Envico Holdings Limited
- Envico Alba Ltd 0.53%
- Morgan Industrial GRP Limited 1%
- PSF (Wales) Limited 1%
Significant events
- “The company continues to operate in the shadow of Brexit and the aftermath of the Covid Pandemic, the company believes it has developed a strong resilience to future shocks and continues to strengthen its balance sheet.”
- “Subsequent to the year end, the company disposed of a property to its parent company, Morgan GRP, for a consideration of £1.825 million. The sale price was supported by an independent third-party valuation. In anticipation of this transaction, the company recognised an impairment loss of £1.219 million in these financial statements, reflecting the difference between the property's carrying value and its recoverable amount. This impairment has been disclosed as an exceptional item due to its size and nature.”
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 100 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-10-27 | RESOLUTIONS | resolution | Resolution |
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.