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MICHAEL NUGENT LTD

#NI040434 · Active · Group / consolidated · Incorporated 2001-03-22 (25y 4m) · Last filing 2026-06-25 (1mo ago)
Industrials · SIC 43210 · F Construction · Group accounts
Accounts due 2027-06-30 (in 12 months) · Confirmation due 2027-03-01 (in 8 months) · No watchouts on the register

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Cash

£9.8M

+14% highest in 3 filed years

Net assets

£12M

+19.3% highest in 3 filed years

Employees

150

+17.2% highest in 3 filed years

Profit before tax

£2.9M

-7.8% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £30,751,442£57,138,390£56,762,564 -0.7%
Operating profit £797,355£3,142,880£2,554,616 -18.7%
Profit before tax £942,854£3,179,659£2,933,133 -7.8%
Net profit £795,873£3,050,645£2,146,878 -29.6%
Cash £6,257,134£8,607,749£9,808,790 +14%
Total assets less current liabilities £7,575,249£10,481,284£12,569,865 +19.9%
Net assets £7,335,362£10,222,440£12,195,021 +19.3%
Equity £7,335,362£10,222,440£12,195,021 +19.3%
Average employees 103128150 +17.2%
Wages £4,179,902£4,801,227£6,170,226 +28.5%
Directors' remuneration £49,700£50,385£8,858 -82.4%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin 2.6%5.5%4.5%
Net margin 2.6%5.3%3.8%
Return on capital employed 10.5%30.0%20.3%
Current ratio —1.76x2.16x

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.

Name history

Renamed 1 time since incorporation

  1. MICHAEL NUGENT LTD 2001-04-05 → present
  2. CHAINLINK ENTERPRISES LIMITED 2001-03-22 → 2001-04-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Corr & Corr Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements continue to be prepared on the going concern basis.”

Group structure

  1. MICHAEL NUGENT LTD · parent
    1. Michael Nugent (ES) Ltd 95% · Northern Ireland · Electrical contracting
    2. Michael Nugent (IS) Ltd 100% · Northern Ireland · Property development

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 2 resigned

Name Role Appointed Born Nationality
NUGENT, Marcia Brenda Secretary 2001-03-22 — Northern Irish
NUGENT, Marc Peter Director 2018-03-15 Mar 1985 Irish
NUGENT, Marcia Brenda Director 2001-04-02 Jul 1945 Northern Irish
NUGENT, Michael Patrick Director 2001-04-02 Nov 1945 Northern Irish
NUGENT, Michaela Emily Director 2018-03-15 Aug 1978 Irish
NUGENT, Ryan Patrick Director 2016-04-01 Mar 1980 Irish
Show 2 resigned officers
Name Role Appointed Resigned
KANE, Dorothy May Director 2001-03-22 2001-04-02
MCNEILL, Eleanor Shirley Director 2001-03-22 2001-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Patrick Nugent Individual Shares 25–50% 2016-04-06 Active
Mrs Marcia Brenda Nugent Individual Shares 25–50% 2016-04-06 Active
Mr Ryan Patrick Nugent Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type group
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AA accounts Accounts with accounts type group
2024-06-26 AA accounts Accounts with accounts type group
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 AA accounts Accounts with accounts type group
2023-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type group
2022-02-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-25 AA accounts Accounts with accounts type group
2021-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2020-05-19 AA accounts Accounts with accounts type group
2020-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2019-03-20 AA accounts Accounts with accounts type group
2019-01-18 CH01 officers Change person director company with change date PDF
2019-01-18 CH01 officers Change person director company with change date PDF
2019-01-18 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page