PAT MUNRO (ALNESS) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£3M
+83.6% vs 2024
Net assets
£18M
+4% highest in 4 filed years
Employees
212
+8.7% highest in 4 filed years
Profit before tax
£1M
-5.8% vs 2024
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £37,826,378 | £39,689,471 | |
| Operating profit | — | — | £1,434,830 | £1,384,660 | |
| Profit before tax | — | — | £1,331,782 | £1,254,264 | |
| Net profit | £164,739 | £1,096,371 | £714,370 | £914,207 | |
| Cash | £3,136,941 | £1,577,081 | £1,690,710 | £3,104,520 | |
| Total assets less current liabilities | — | — | £21,409,600 | £22,128,094 | |
| Net assets | £15,963,737 | £16,860,108 | £17,730,616 | £18,444,823 | |
| Equity | — | £16,860,108 | £17,730,616 | £18,444,823 | |
| Average employees | 198 | 192 | 195 | 212 | |
| Wages | £7,637,757 | £7,531,844 | £8,401,338 | £7,026,534 | |
| Directors' remuneration | — | — | £368,686 | £239,887 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.9%
£37,826,378 £39,689,471
-
Cash
+83.6%
£1,690,710 £3,104,520
-
Net assets
+4%
£17,730,616 £18,444,823
highest in 4 filed years
-
Employees
+8.7%
195 212
highest in 4 filed years
-
Operating profit
-3.5%
£1,434,830 £1,384,660
-
Profit before tax
-5.8%
£1,331,782 £1,254,264
-
Wages
-16.4%
£8,401,338 £7,026,534
lowest 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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.8% | 3.5% | |
| Net margin | — | — | 1.9% | 2.3% | |
| Return on capital employed | — | — | 6.7% | 6.3% | |
| Current ratio | — | — | 2.28x | 2.25x | |
| Interest cover | — | — | 12.50x | 9.88x |
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
- PAT MUNRO (ALNESS) LIMITED 2008-07-30 → present
- PAT MUNRO (ALNESS) LIMITED 1958-08-21 → 2008-07-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the principle risks and uncertainties the group faces, including those arising from the current economic climate and are confident that they can continue to manage the operational or commercial challenges presented. The group's future outlook at least 12 months from date of signing, coupled with its strong balance sheet allows the business to continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- PAT MUNRO (ALNESS) LIMITED · parent
- Carbon Dynamic (Scotland) Limited 100%
- Pat Munro Construction Limited 100%
- Pat Munro Homes Limited 100%
- Pat Munro Quarry Products Limited 100%
- Pat Munro Waste Services Limited 100%
Significant events
- “As of 1 April 2024, the construction operations were hived down into the subsidiary, Pat Munro Construction Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIDSON, Wilma | Director | 2022-11-28 | Nov 1960 | British |
| MUNRO, Brian Kenneth | Director | 1994-04-01 | Jul 1967 | British |
| MUNRO, Jack Connor | Director | 2025-03-01 | Sep 1999 | Scottish |
| MUNRO, Patrick | Director | — | Oct 1954 | British |
| MUNRO, Steven James | Director | 2013-07-05 | Mar 1986 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MUNRO, Alastair Campbell, The Executories Of | Secretary | — | 2017-09-01 |
| BRAMLEY, Mark Stuart | Director | 2013-07-05 | 2022-07-18 |
| HUTCHISON, Hugh | Director | 2017-11-01 | 2020-06-30 |
| MACRAE, Catherine Marion Mackinnon | Director | 1994-04-01 | 2013-06-17 |
| MUNRO, Alastair Campbell, The Executories Of | Director | — | 2017-09-01 |
| SMITH, Alexander | Director | 2019-04-29 | 2022-02-04 |
| TODD, John Alexander | Director | 2023-01-09 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Catherine Marion Mackinnon Macrae | Individual | Shares 25–50%, Voting 25–50% | 2024-04-01 | Active |
| The Executories Of Alastair Campbell Munro | Individual | Significant influence | 2016-04-06 | Ceased 2019-08-31 |
| Mr Patrick Munro | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Brian Kenneth Munro | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | SH06 | capital | Capital cancellation shares | |
| 2025-12-30 | AA | accounts | Accounts with accounts type group | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | AA | accounts | Accounts with accounts type group | |
| 2024-09-12 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-14 | CH01 | officers | Change person director company with change date | |
| 2022-12-30 | AA | accounts | Accounts with accounts type group | |
| 2022-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.