O'HANLON & FARRELL HOLDINGS LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
None on the register
Cash
£2M
+18.6% vs 2023
Net assets
£4M
+30.7% highest in 5 filed years
Employees
38
0% vs 2023
Profit before tax
£1M
+31.6% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-11-30
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £18,408,715 | £11,096,599 | |
| Operating profit | — | — | — | — | £1,013,740 | £1,332,919 | |
| Profit before tax | — | — | — | — | £1,010,555 | £1,330,019 | |
| Net profit | — | — | — | — | £750,466 | £986,406 | |
| Cash | — | — | — | — | £1,451,026 | £1,720,350 | |
| Total assets less current liabilities | £885,704 | £885,704 | £885,704 | — | £3,242,153 | £4,206,095 | |
| Net assets | £768,161 | £768,161 | £768,161 | — | £3,212,439 | £4,198,845 | |
| Equity | £768,161 | £768,161 | £768,161 | £768,161 | £3,212,439 | £4,198,845 | |
| Average employees | 0 | 0 | 0 | — | 38 | 38 | |
| Wages | — | — | — | — | £1,149,894 | £1,320,488 | |
| Directors' remuneration | — | — | — | — | £92,789 | £121,574 |
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 2024-11-30 vs 2023-11-30
-
Turnover
-39.7%
£18,408,715 £11,096,599
-
Cash
+18.6%
£1,451,026 £1,720,350
-
Net assets
+30.7%
£3,212,439 £4,198,845
highest in 5 filed years
-
Employees
0%
38 38
-
Operating profit
+31.5%
£1,013,740 £1,332,919
-
Profit before tax
+31.6%
£1,010,555 £1,330,019
-
Wages
+14.8%
£1,149,894 £1,320,488
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 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.5% | 12.0% | |
| Net margin | — | — | — | — | 4.1% | 8.9% | |
| Return on capital employed | — | — | — | — | 31.3% | 31.7% | |
| Current ratio | — | — | — | — | 1.66x | 1.76x | |
| Interest cover | — | — | — | — | 300.90x | 459.63x |
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
- O'HANLON & FARRELL HOLDINGS LIMITED 2008-03-31 → present
- MOYNE SHELF COMPANY (NO. 252) LIMITED 2007-09-06 → 2008-03-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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
- O'HANLON & FARRELL HOLDINGS LIMITED · parent
- O'Hanlon & Farrell Contracts Ltd 100%
- Clearspace Homes Limited 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARRELL, Conor | Director | 2015-04-13 | Oct 1982 | Irish |
| FARRELL, Sean | Director | 2017-12-01 | Apr 1952 | Irish |
| O'HANLON, Redmond | Director | 2017-12-01 | Apr 1948 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'HANLON, Jennifer | Secretary | 2008-04-01 | 2017-12-01 |
| MOYNE SECRETARIAL LIMITED | Corporate Secretary | 2007-09-06 | 2008-04-01 |
| CRAWFORD, Barry | Director | 2008-04-01 | 2014-06-12 |
| FARRELL (JUNIOR), Sean Francis | Director | 2008-04-01 | 2017-12-01 |
| O'HANLON, Jennifer | Director | 2008-04-01 | 2017-12-01 |
| MOYNE NOMINEES LIMITED | Corporate Director | 2007-09-06 | 2008-04-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | AA | accounts | Accounts with accounts type group | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type group | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-27 | AA | accounts | Accounts with accounts type micro entity | |
| 2020-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-12 | AA | accounts | Accounts with accounts type micro entity | |
| 2018-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-22 | AA | accounts | Accounts with accounts type micro entity | |
| 2018-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2018-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2018-08-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2018-08-09 | AP01 | officers | Appoint person director company with name date |
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.