MJL CONTRACTORS LIMITED
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Cash
£3M
highest in 3 filed years
Net assets
£15M
highest in 3 filed years
Employees
295
highest in 3 filed years
Profit before tax
£4.1M
Period ending 2023-09-30
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2023-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £38,969,828 | £55,628,500 | £78,623,727 | — | |
| Operating profit | -£403,496 | £6,259,671 | £4,117,568 | — | |
| Profit before tax | -£403,473 | £6,261,552 | £4,117,569 | — | |
| Net profit | -£403,473 | £5,076,282 | £3,203,398 | — | |
| Cash | £355,760 | £313,214 | £2,959,030 | — | |
| Total assets less current liabilities | £4,884,360 | £7,967,194 | £14,809,815 | — | |
| Net assets | £4,884,360 | £7,960,642 | £14,811,335 | — | |
| Equity | £4,884,360 | £7,960,642 | £14,811,335 | — | |
| Average employees | 279 | 267 | 295 | — | |
| Wages | £9,913,086 | £10,334,576 | £14,042,678 | — | |
| Directors' remuneration | £238,929 | £269,124 | £926,404 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2023-09-30 |
|---|---|---|---|---|
| Operating margin | -1.0% | 11.3% | 5.2% | |
| Net margin | -1.0% | 9.1% | 4.1% | |
| Return on capital employed | -8.3% | 78.6% | 27.8% | |
| Gearing (liabilities / total assets) | — | — | 47.1% | |
| Current ratio | — | — | 2.11x |
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
- MJL CONTRACTORS LIMITED 2006-10-13 → present
- MJL CORNWALL LIMITED 2006-01-27 → 2006-10-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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. 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 company's ability to continue as a going concern.”
Significant events
- “The company has seen an increase in revenue in the current year, with a number of new sites opening. The future pipeline for activity is also strong with an increasing number of sites opening and demand remaining bouyant.”
- “Whilst cash balances have reduced in the year the company has increased its working capital commitment across its sites at the balance sheet date, with an increasing level of site wins occurring.”
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 |
|---|---|---|---|---|
| LUGG, Jennifer | Secretary | 2006-01-27 | — | British |
| JOSE, Nicholas James | Director | 2010-04-01 | Mar 1972 | British |
| LUGG, Matthew James | Director | 2006-01-27 | Aug 1978 | British |
| TREGENZA, Wayne | Director | 2021-03-08 | Dec 1976 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-01-27 | 2006-01-27 |
| FISHER, Sylvia Margaret Jane | Director | 2015-01-01 | 2021-03-08 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2006-01-27 | 2006-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mjl Holdings (Sw) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type full | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-24 | AA | accounts | Accounts with accounts type full | |
| 2021-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-05 | AA | accounts | Accounts with accounts type full | |
| 2020-02-10 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.