MARCON FIT-OUT LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-27 (in 1mo)
Last made up 2025-06-13
Watchouts
None on the register
Cash
£6M
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
85
Average over period
Profit before tax
£4M
Period ending 2024-12-31
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £22,231,090 | £51,231,573 | |
| Operating profit | — | — | £1,569,575 | £3,658,408 | |
| Profit before tax | — | — | £1,584,649 | £3,656,450 | |
| Net profit | — | — | £1,242,187 | £2,647,516 | |
| Cash | — | — | £4,907,841 | £6,432,364 | |
| Total assets less current liabilities | — | — | £5,870,799 | £7,632,345 | |
| Net assets | — | — | £5,631,094 | £6,762,610 | |
| Equity | £2,740,354 | £2,150,318 | £5,631,094 | £6,762,610 | |
| Average employees | — | — | 70 | 85 | |
| Wages | — | — | £2,326,784 | £3,974,621 | |
| Directors' remuneration | — | — | £32,829 | £46,965 |
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 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 7.1% | 7.1% | |
| Net margin | — | — | 5.6% | 5.2% | |
| Return on capital employed | — | — | 26.7% | 47.9% | |
| Current ratio | — | — | 1.82x | 1.63x | |
| Interest cover | — | — | — | 277.91x |
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
- MARCON FIT-OUT LTD 2008-09-11 → present
- MARCON CONSTRUCTION AND SHOP FITTING LIMITED 2004-06-22 → 2008-09-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KPS Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- MARCON FIT-OUT LTD · parent
- Marcon Fit-Out (Ireland) Ltd 100%
Significant events
- “Global Economic slowdown the global economy is experiencing a slowdown in 2025 as a result of geo political instability and increasing trade tensions. This could have an impact on private investor confidence and expected economic growth.”
- “New contracts have been secured however for 2025 and the Directors remain positive about future trading performance and profitability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REGAN, Donall | Secretary | 2022-12-01 | — | — |
| MCELROY, Mark Edward | Director | 2021-12-01 | Jan 1976 | Irish |
| O'CONNOR, Mark Anthony | Director | 2004-06-22 | May 1972 | Irish |
| REGAN, Donall | Director | 2023-08-04 | Feb 1983 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCELROY, Mark Edward | Secretary | 2004-06-22 | 2018-09-12 |
| MOFFATT, John | Secretary | 2018-12-03 | 2022-12-01 |
| MCELROY, Mark Edward | Director | 2004-06-22 | 2018-09-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Edward Mcelroy | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Mark Anthony O'Connor | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 72 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-20 MA Memorandum articles
- 2023-06-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-12 | AA | accounts | Accounts with accounts type group | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-18 | AA | accounts | Accounts with accounts type group | |
| 2023-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-20 | MA | incorporation | Memorandum articles | |
| 2023-06-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-15 | SH08 | capital | Capital name of class of shares | |
| 2023-06-15 | SH02 | capital | Capital alter shares subdivision | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-13 | AA | accounts | Accounts with accounts type group | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | AA | accounts | Accounts with accounts type group | |
| 2021-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.