MOLSON GROUP LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
None on the register
Cash
£14M
-37.9% vs 2023
Net assets
£16M
-41.2% lowest in 6 filed years
Employees
470
+3.5% highest in 6 filed years
Profit before tax
-£10M
-226.2% vs 2023
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £337,961,000 | £332,657,000 | |
| Operating profit | — | — | — | — | — | — | — | — | £15,922,000 | £1,890,000 | |
| Profit before tax | — | — | — | — | — | — | — | — | £8,145,000 | -£10,277,000 | |
| Net profit | £3,718,000 | — | £236,000 | — | £267,000 | — | £9,332,000 | — | £3,983,000 | -£10,052,000 | |
| Cash | £122,000 | — | £9,861,000 | — | £659,000 | — | £1,000 | — | £22,798,000 | £14,155,000 | |
| Total assets less current liabilities | £34,369,000 | — | £41,357,000 | — | £50,971,000 | — | £56,005,000 | — | £110,205,000 | £77,320,000 | |
| Net assets | — | — | — | — | — | — | — | — | £27,770,000 | £16,326,000 | |
| Equity | £8,795,000 | £8,795,000 | £9,031,000 | £9,031,000 | £8,066,000 | £8,066,000 | £8,433,000 | £8,433,000 | £27,770,000 | £16,326,000 | |
| Average employees | 239 | — | 0 | — | 0 | — | 350 | — | 454 | 470 | |
| Wages | — | — | — | — | — | — | — | — | £24,625,000 | £31,571,000 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £741,000 | £1,520,000 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-1.6%
£337,961,000 £332,657,000
-
Cash
-37.9%
£22,798,000 £14,155,000
-
Net assets
-41.2%
£27,770,000 £16,326,000
-
Employees
+3.5%
454 470
highest in 6 filed years
-
Operating profit
-88.1%
£15,922,000 £1,890,000
-
Profit before tax
-226.2%
£8,145,000 -£10,277,000
-
Wages
+28.2%
£24,625,000 £31,571,000
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 | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 4.7% | 0.6% | |
| Net margin | — | — | — | — | — | — | — | — | 1.2% | -3.0% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 14.4% | 2.4% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.10x | 0.75x | |
| Interest cover | — | — | — | — | — | — | — | — | 2.05x | 0.16x |
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
- Reporting scope
- Consolidated group
- Auditor
- Bishop Fleming Bath Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have carefully considered all of these factors in preparing sensitised forecasts for the next 12 months that demonstrate that the group is able to realise it assets and settle its liabilities as they fall due in the normal course of business for a period of at least 12 months from the date of approval of these financial statements. Therefore these financial statements are prepared on a going concern basis.”
Group structure
- MOLSON GROUP LTD · parent
- Molson Equipment Services Limited 100%
- Molson Equipment Australia Pty Limited 100%
- Molson Blue Limited 100%
- Molson Compact Limited 100%
- Hydratech Limited 100%
- Total Attachment Company Limited 100%
- A&Y Equipment Group Limited 100%
- Molson Compact Equipment Limited 100%
- Molson Green Limited 100%
- Capital Equipment Finance Limited 100%
- Molson Scotland Limited 100%
- Finlay Plant (UK) Limited 100%
- Finlay Hire Limited 100%
- Finlay Plant Sales Limited 100%
- Finlay Plant (Northern) Limited 100%
- Finlay Plant (Southern) Limited 100%
- Aggregate Processing Solutions Limited 100%
- Environmental Processing Solutions Limited 100%
- Finlay Washing Plant Limited 100%
- Finlay Plant S.W. Limited 100%
- Finlay Scotland Limited 100%
- US Equipment Group S&B Division Inc. 100%
- Powerscreen of Northern California, Inc. 85%
- Powerscreen of Washington, Inc. 100%
- Powerscreen of Texas, Inc. 100%
Significant events
- “In May 2024 Molson held XPO24, a week long event at our flagship site at Dixon, California.”
- “In the US we completed the acquisition of the Terex Powerscreen dealer for Texas, Louisiana, Oklahoma and Arkansas in April 2024.”
- “Molson Group completed the acquisition of 100% of the ordinary share capital of Powerscreen Texas, Inc. on 4 April 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARSH, Andrew John | Secretary | 2007-09-21 | — | British |
| BREW, Alistair Jeremy | Director | 2026-02-18 | Jul 1973 | British |
| CAPLAN, William Frederick | Director | 2018-07-27 | Feb 1958 | British |
| HOWELL, Christopher | Director | 2026-03-05 | Dec 1959 | British,Portuguese |
| POWELL, Robin Nicholas | Director | 2007-09-21 | May 1969 | British |
| POWLES, Jason Lee | Director | 2018-07-27 | Aug 1978 | British |
| TUCKER, Martyn John | Director | 2018-07-27 | Apr 1975 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNETT, Robert Jeffrey | Director | 2010-10-01 | 2017-11-14 |
| BROWN, Robert Stephen | Director | 2018-07-27 | 2020-07-31 |
| GRESTY, William Robert | Director | 2025-06-24 | 2025-07-16 |
| OLDHAM, Paul Leslie | Director | 2018-07-27 | 2025-06-24 |
| WILSON, Jonathan Mark | Director | 2007-09-21 | 2021-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Gp Limited | Corporate entity | Significant influence | 2018-07-27 | Active |
| Mr Jonathan Mark Wilson | Individual | Shares 25–50% | 2016-09-21 | Ceased 2021-12-15 |
| Mr Robin Nicholas Powell | Individual | Shares 25–50% | 2016-09-21 | Active |
Filing timeline
Last 20 of 108 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-05 RESOLUTIONS Resolution
- 2025-02-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-23 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-05 | MA | incorporation | Memorandum articles | |
| 2024-07-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-07-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-06 | AA | accounts | Accounts with accounts type group | |
| 2024-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-25 | CH03 | officers | Change person secretary company with change date | |
| 2022-12-23 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 2
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.