MICHAEL NUGENT (ES) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
None on the register
Cash
£813K
-21% vs 2023
Net assets
£3M
+11.6% highest in 4 filed years
Employees
38
+15.2% highest in 4 filed years
Profit before tax
£211K
-43.7% lowest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £18,763,137 | £12,628,391 | £11,055,952 | £25,598,941 | |
| Operating profit | — | — | £466,723 | £603,657 | £374,991 | £213,586 | |
| Profit before tax | — | — | £466,723 | £603,657 | £375,440 | £211,476 | |
| Net profit | — | — | £370,514 | £486,754 | £275,655 | £280,270 | |
| Cash | — | — | £622,853 | £582,205 | £1,028,272 | £812,773 | |
| Total assets less current liabilities | — | — | £1,469,321 | £1,925,731 | £2,464,504 | £2,740,274 | |
| Net assets | — | — | £1,412,321 | £1,880,575 | £2,418,365 | £2,698,635 | |
| Equity | £678,298 | £1,060,307 | £1,412,321 | £1,880,575 | £2,418,365 | £2,698,635 | |
| Average employees | — | — | 28 | 25 | 33 | 38 | |
| Wages | — | — | £1,218,913 | £1,342,879 | £1,790,840 | £2,112,915 | |
| Directors' remuneration | — | — | — | — | £0 | £0 |
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
+131.5%
£11,055,952 £25,598,941
highest in 4 filed years
-
Cash
-21%
£1,028,272 £812,773
-
Net assets
+11.6%
£2,418,365 £2,698,635
highest in 4 filed years
-
Employees
+15.2%
33 38
highest in 4 filed years
-
Operating profit
-43%
£374,991 £213,586
lowest in 4 filed years
-
Profit before tax
-43.7%
£375,440 £211,476
lowest in 4 filed years
-
Wages
+18%
£1,790,840 £2,112,915
highest in 4 filed years
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 2.5% | 4.8% | 3.4% | 0.8% | |
| Net margin | — | — | 2.0% | 3.9% | 2.5% | 1.1% | |
| Return on capital employed | — | — | 31.8% | 31.3% | 15.2% | 7.8% | |
| Current ratio | — | — | — | — | 1.77x | 1.52x | |
| Interest cover | — | — | — | — | — | 101.23x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Corr & Corr
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company made a profit during the year ended 30 September 2024 and at that date the Company's assets exceeded its liabilities. After making enquiries, the directors have reasonable expectations that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- MICHAEL NUGENT (ES) LIMITED · parent
- Michael Nugent Ltd
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILMOUR, Richard David Neil | Director | 2017-09-29 | Jul 1972 | British |
| NUGENT, Marc Peter | Director | 2018-03-15 | Mar 1985 | Irish |
| NUGENT, Michael | Director | 2012-10-16 | Nov 1945 | Irish |
| NUGENT, Ryan Patrick | Director | 2017-09-29 | Mar 1980 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NUGENT, Michaela Emily | Director | 2018-03-15 | 2022-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Michael Nugent Ltd | Corporate entity | Shares 75–100% | 2018-04-09 | Active |
| Mr Richard David Neil Gilmour | Individual | Significant influence | 2017-09-29 | Ceased 2018-04-09 |
| Mr Michael Patrick Nugent | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2018-04-09 |
| Mrs Marcia Brenda Nugent | Individual | ownership-of-shares-50-to-75-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2018-04-09 |
| Mr Ryan Patrick Nugent | Individual | Significant influence | 2016-04-06 | Ceased 2018-04-09 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | AA | accounts | Accounts with accounts type small | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type small | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-15 | AA | accounts | Accounts with accounts type full | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-15 | AA | accounts | Accounts with accounts type full | |
| 2019-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-15 | AA | accounts | Accounts with accounts type full | |
| 2019-01-18 | CH01 | officers | Change person director company with change date | |
| 2019-01-18 | CH01 | officers | Change person director company with change date | |
| 2019-01-18 | CH01 | officers | Change person director company with change date | |
| 2019-01-18 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.