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Cash

£26M

+42.3% highest in 3 filed years

Net assets

£66M

+7.7% highest in 3 filed years

Employees

317

+1.9% vs 2024

Profit before tax

£4.5M

+541.8% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover £218,864,000£186,566,000£190,502,000 +2.1%
Operating profit -£1,555,000£812,000£5,103,000 +528.4%
Profit before tax -£1,323,000£708,000£4,544,000 +541.8%
Net profit -£1,490,000£755,000£4,554,000 +503.2%
Cash £16,960,000£17,941,000£25,536,000 +42.3%
Total assets less current liabilities £72,789,000£69,164,000£69,596,000 +0.6%
Net assets £60,312,000£60,801,000£65,513,000 +7.7%
Equity £60,312,000£60,801,000£65,513,000 +7.7%
Average employees 330311317 +1.9%
Wages £20,960,000£20,464,000£21,079,000 +3%
Directors' remuneration £12,000£12,000£12,000 0%

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 . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-10-312024-10-312025-10-31
Operating margin -0.7%0.4%2.7%
Net margin -0.7%0.4%2.4%
Return on capital employed -2.1%1.2%7.3%
Gearing (liabilities / total assets) 47.5%48.2%
Current ratio 1.51x1.44x1.39x
Interest cover -10.87x2.60x5.95x

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
Reporting scope
Consolidated group
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Auditor concluded that the directors' use of the going concern basis of accounting is appropriate. Based on work performed, no material uncertainties identified that cast significant doubt on the Group's ability to continue as a going concern for at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. MORRISROE GROUP LIMITED · parent
    1. Morrisroe Limited 100% · Construction services
    2. Kingscote Plant Limited 100% · Plant hire and resale
    3. Houston Cox Limited 90% · Holding company
    4. Piper Joinery Limited 81% · Joinery manufacturers
    5. Houston Cox Central Limited 90% · Carpentry contracting and installation
    6. GSS Piling Limited 100% · Large scale piling and geostructural projects
    7. Geostructural Solutions Limited 100% · Geostructural projects
    8. Kingscote Haulage Limited 70% · Environmental haulage services
    9. MWC Investments II Limited 75% · Holding company
    10. MWC Investments Limited 75% · Holding company
    11. Cantillon Holdings Limited 75% · Holding company
    12. Morrisroe Demolition Limited 75% · Demolition and enabling works contractor
    13. Kingscote Construction Limited 90% · Construction of commercial and domestic buildings

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 8 resigned

Name Role Appointed Born Nationality
BANNISTER, Daniel James Director 2012-01-09 Aug 1976 British
IOANNOU, Michael Director 2017-01-03 May 1968 British
MORRISROE, Brian Quinlan Director 2006-12-14 Aug 1955 British
Show 8 resigned officers
Name Role Appointed Resigned
MARAPAO, Gerard Olaivar Secretary 2008-12-01 2024-02-01
MORRISROE, Brian Quinlan Secretary 2006-12-14 2008-12-01
VALLANCE, David John Secretary 2006-11-14 2006-12-14
GALLOWAY, Lee William Director 2006-11-14 2006-12-19
MARAPAO, Gerard Olaivar Director 2017-11-20 2024-02-01
MARAPAO, Gerard Olaivar Director 2008-12-01 2009-03-31
MCLAUGHLIN, Hugh Oliver Director 2006-12-14 2008-12-01
VAZIRI, Eddie Director 2011-06-16 2017-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Brian Quinlan Morrisroe Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 69 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-19 MA Memorandum articles
  • 2026-04-19 RESOLUTIONS Resolution
Date Type Category Description
2026-05-15 AA accounts Accounts with accounts type group
2026-04-19 MA incorporation Memorandum articles
2026-04-19 RESOLUTIONS resolution Resolution
2026-04-19 SH08 capital Capital name of class of shares
2026-04-19 SH10 capital Capital variation of rights attached to shares
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-28 AA accounts Accounts with accounts type group
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 AA accounts Accounts with accounts type group
2024-02-01 TM01 officers Termination director company with name termination date PDF
2024-02-01 TM02 officers Termination secretary company with name termination date PDF
2023-12-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type group
2022-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type group
2022-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-07 AA accounts Accounts with accounts type group
2020-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-23 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page