ADDINGTON GROUP LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-03-23 (in 10mo)
Last made up 2026-03-09
Watchouts
None on the register
Cash
£4M
+6% highest in 3 filed years
Net assets
£17M
+0.8% vs 2023
Employees
18
0% vs 2023
Profit before tax
£127K
+109.6% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-08-31
| Metric | Trend | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £20,783,836 | £14,288,575 | |
| Operating profit | — | — | — | -£1,238,416 | £186,348 | |
| Profit before tax | — | — | — | -£1,318,378 | £126,800 | |
| Net profit | — | -£2,170 | — | -£1,113,038 | £126,800 | |
| Cash | — | £916 | — | £3,711,281 | £3,934,598 | |
| Total assets less current liabilities | — | — | — | £18,142,326 | £18,127,195 | |
| Net assets | — | — | — | £16,666,706 | £16,793,506 | |
| Equity | £863,799 | £861,629 | £861,629 | £16,666,706 | £16,793,506 | |
| Average employees | — | 4 | — | 18 | 18 | |
| Wages | — | — | — | £1,235,190 | £1,349,902 | |
| Directors' remuneration | — | — | — | £375,394 | £419,213 |
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 2024-08-31 vs 2023-08-31
-
Turnover
-31.3%
£20,783,836 £14,288,575
-
Cash
+6%
£3,711,281 £3,934,598
highest in 3 filed years
-
Net assets
+0.8%
£16,666,706 £16,793,506
-
Employees
0%
18 18
-
Operating profit
+115%
-£1,238,416 £186,348
-
Profit before tax
+109.6%
-£1,318,378 £126,800
-
Wages
+9.3%
£1,235,190 £1,349,902
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 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -6.0% | 1.3% | |
| Net margin | — | — | — | -5.4% | 0.9% | |
| Return on capital employed | — | — | — | -6.8% | 1.0% | |
| Current ratio | — | — | — | 8.41x | 9.69x | |
| Interest cover | — | — | — | -14.09x | 1.53x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Riordan O'Sullivan & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has a £16.8 million balance sheet. We have a satisfactory order book from well-established customers. The directors are confident that the strength of our group with its strong balance sheet and our dedicated and experienced team and reputation in our sector to continue to deliver a consistent, timely and quality service to our valued customers. Thus they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- ADDINGTON GROUP LIMITED · parent
- Addington (Formwork) Limited 100%
- Addington Plant Services Limited 100%
- Corcoran Properties Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORCORAN, Michael Noel, Mr. | Director | 2018-02-02 | Dec 1943 | Irish |
| CORCORAN, Noel Michael | Director | 2018-02-02 | Nov 1970 | Irish |
| CORCORAN, Nora Bernadette, Mrs. | Director | 2018-02-02 | Feb 1944 | Irish |
| CORCORAN, Sean Robert | Director | 2018-02-02 | Jan 1979 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Michael Noel Corcoran | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2018-02-02 | Active |
| Mrs. Nora Bernadette Corcoran | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2018-02-02 | Active |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-21 MA Memorandum articles
- 2025-11-21 RESOLUTIONS Resolution
- 2025-11-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-21 | MA | incorporation | Memorandum articles | |
| 2025-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-21 | SH02 | capital | Capital alter shares subdivision | |
| 2025-11-20 | SH20 | capital | Legacy | |
| 2025-11-20 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-11-20 | CAP-SS | insolvency | Legacy | |
| 2025-11-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-19 | SH08 | capital | Capital name of class of shares | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AA | accounts | Accounts with accounts type group | |
| 2024-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type group | |
| 2023-06-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | CH01 | officers | Change person director company with change date | |
| 2023-06-13 | CH01 | officers | Change person director company with change date | |
| 2023-05-30 | AA | accounts | Accounts with accounts type group | |
| 2022-06-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-22 | 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
- 11
- Capital events
- 4
- 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.