MAFFLECK HOLDINGS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-05-26 (this month)
Last made up 2025-05-12
Watchouts
None on the register
Cash
£4M
+43.2% highest in 5 filed years
Net assets
£4M
+11.4% highest in 6 filed years
Employees
66
-14.3% vs 2024
Profit before tax
£591K
-38.7% vs 2024
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-10-01 | 2020-09-30 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £9,935,939 | £10,694,768 | |
| Operating profit | — | — | — | — | — | — | — | — | £878,458 | £511,407 | |
| Profit before tax | — | — | — | — | — | — | — | — | £963,900 | £590,774 | |
| Net profit | — | £258,000 | — | — | — | — | — | — | £666,374 | £399,959 | |
| Cash | — | £1 | £1 | — | £1 | — | — | — | £2,644,230 | £3,787,848 | |
| Total assets less current liabilities | — | £759,741 | £759,741 | — | £759,741 | — | £759,741 | — | £3,529,062 | £3,923,473 | |
| Net assets | — | £759,741 | £759,741 | — | £759,741 | — | £759,741 | — | £3,516,625 | £3,916,584 | |
| Equity | £759,741 | £759,741 | £759,741 | £759,741 | £759,741 | £759,741 | £759,741 | £759,741 | £3,516,625 | £3,916,584 | |
| Average employees | — | 0 | 0 | — | 0 | — | 0 | — | 77 | 66 | |
| Wages | — | — | — | — | — | — | — | — | £3,628,101 | £3,747,761 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £236,289 | £609,085 |
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 2025-09-30 vs 2024-09-30
-
Turnover
+7.6%
£9,935,939 £10,694,768
-
Cash
+43.2%
£2,644,230 £3,787,848
highest in 5 filed years
-
Net assets
+11.4%
£3,516,625 £3,916,584
highest in 6 filed years
-
Employees
-14.3%
77 66
-
Operating profit
-41.8%
£878,458 £511,407
-
Profit before tax
-38.7%
£963,900 £590,774
-
Wages
+3.3%
£3,628,101 £3,747,761
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 | 2019-10-01 | 2020-09-30 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 8.8% | 4.8% | |
| Net margin | — | — | — | — | — | — | — | — | 6.7% | 3.7% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 24.9% | 13.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 34.0% | 45.8% | |
| Current ratio | — | — | — | — | — | — | — | — | 2.55x | 1.97x | |
| Interest cover | — | — | — | — | — | — | — | — | 1021.46x | 10881.00x |
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
- Langtons Professional Services 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 Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MAFFLECK HOLDINGS LIMITED · parent
- Ellington Holdings Limited 100%
- Aughton Automation Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORCORAN, Keith William | Director | 2015-05-22 | Dec 1957 | British |
| DUFFY, Brian | Director | 2015-05-12 | Jan 1954 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANCROFT, Paul, Mr. | Director | 2015-05-22 | 2024-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Keith William Corcoran | Individual | Shares 25–50%, Voting 25–50% | 2024-05-24 | Active |
| Brian Duffy | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AA | accounts | Accounts with accounts type group | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-10 | SH03 | capital | Capital return purchase own shares | |
| 2024-06-04 | SH06 | capital | Capital cancellation shares | |
| 2024-06-03 | AA | accounts | Accounts with accounts type group | |
| 2024-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type group | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | AA | accounts | Accounts with accounts type group | |
| 2021-06-03 | AA | accounts | Accounts with accounts type group | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-02 | AA | accounts | Accounts with accounts type group | |
| 2020-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-21 | AA | accounts | Accounts with accounts type group | |
| 2019-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-05-14 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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.