GEORGE MORGAN HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
None on the register
Cash
£32K
+253.9% highest in 5 filed years
Net assets
£7M
-0.5% vs 2023
Employees
125
-6.7% vs 2023
Profit before tax
£165K
-48.3% vs 2023
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £14,841,227 | £14,683,658 | |
| Operating profit | — | — | — | £498,554 | £314,748 | |
| Profit before tax | — | — | — | £319,059 | £164,836 | |
| Net profit | — | — | — | £281,407 | £66,935 | |
| Cash | £0 | £0 | £0 | £8,949 | £31,670 | |
| Total assets less current liabilities | — | — | — | £8,842,532 | £8,541,938 | |
| Net assets | — | — | — | £6,581,481 | £6,549,216 | |
| Equity | — | £5,738,425 | — | £6,581,481 | £6,549,216 | |
| Average employees | — | — | — | 134 | 125 | |
| Wages | — | — | — | £3,226,424 | £3,208,954 | |
| Directors' remuneration | — | — | — | — | — |
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
-1.1%
£14,841,227 £14,683,658
-
Cash
+253.9%
£8,949 £31,670
highest in 5 filed years
-
Net assets
-0.5%
£6,581,481 £6,549,216
-
Employees
-6.7%
134 125
-
Operating profit
-36.9%
£498,554 £314,748
-
Profit before tax
-48.3%
£319,059 £164,836
-
Wages
-0.5%
£3,226,424 £3,208,954
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.4% | 2.1% | |
| Net margin | — | — | — | 1.9% | 0.5% | |
| Return on capital employed | — | — | — | 5.6% | 3.7% | |
| Current ratio | — | — | — | 2.40x | 2.51x | |
| Interest cover | — | — | — | 2.53x | 1.90x |
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
- D G Hicks Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. 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 and 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
- GEORGE MORGAN HOLDINGS LIMITED · parent
- P and A Fencing and Sheds Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Andrew | Director | 2016-03-16 | Aug 1976 | British |
| HUGHES, Rhys Hywel | Director | 2016-03-16 | Aug 1970 | British |
| MORGAN, Steven George | Director | 2015-09-23 | Aug 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven George Morgan | Individual | Shares 50–75%, ownership-of-shares-50-to-75-percent-as-trust, ownership-of-shares-50-to-75-percent-as-firm, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-29 MA Memorandum articles
- 2025-04-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-29 | MA | incorporation | Memorandum articles | |
| 2025-04-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-12-13 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-01 | AA | accounts | Accounts with accounts type group | |
| 2021-12-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-12-14 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-12 | AA | accounts | Accounts with accounts type group | |
| 2021-01-08 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-07-17 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.