D MCGRANAGHAN LIMITED
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Cash
£171K
-42% vs 2023
Net assets
£6.2M
+2.3% vs 2023
Employees
44
0% vs 2023
Profit before tax
£120K
+30.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,892,493 | £3,922,379 | +0.8% | |
| Operating profit | £175,684 | £167,219 | -4.8% | |
| Profit before tax | £91,855 | £120,282 | +30.9% | |
| Net profit | £93,098 | £118,978 | +27.8% | |
| Cash | £294,126 | £170,553 | -42% | |
| Total assets less current liabilities | £7,231,723 | £7,201,067 | -0.4% | |
| Net assets | £6,037,638 | £6,176,092 | +2.3% | |
| Equity | £6,037,638 | £6,176,092 | +2.3% | |
| Average employees | 44 | 44 | 0% | |
| Wages | £983,021 | £1,062,798 | +8.1% | |
| Directors' remuneration | £15,000 | £15,000 | 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.5% | 4.3% | |
| Net margin | 2.4% | 3.0% | |
| Return on capital employed | 2.4% | 2.3% | |
| Gearing (liabilities / total assets) | 27.9% | 37.2% | |
| Current ratio | 5.38x | 2.98x | |
| Interest cover | 2.36x | 1.39x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “The Directors are not aware of any other matter or circumstance occurring since 31 December 2024 that has significantly or may significantly affect the operations of the Company, the results of those operations or the state of affairs of the Company in subsequent financial years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, Christina | Secretary | 2024-07-01 | — | — |
| ELLWOOD, Rupert James | Director | 2025-10-23 | Mar 1973 | British |
| PADDY POWER (NORTHERN IRELAND) LIMITED | Corporate Director | 2008-05-27 | — | — |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGRANAGHAN, Michael | Secretary | 1965-03-09 | 2008-05-27 |
| SEELEY, Jonathan | Secretary | 2018-11-01 | 2024-07-01 |
| ANNSGATE LIMITED | Corporate Secretary | 2008-05-27 | 2018-11-01 |
| HASSAN, Eugene John | Director | 2008-09-30 | 2025-10-23 |
| MCCRANAGHAN, Charles Noel | Director | 1965-03-09 | 2008-04-04 |
| MCGRANAGHAN, Brian J | Director | 1965-03-09 | 2008-05-27 |
| MCGRANAGHAN, Charles Noel | Director | 2008-04-04 | 2008-05-27 |
| MCGRANAGHAN, Desmond | Director | 1965-03-09 | 2000-04-03 |
| MCGRANAGHAN, John D | Director | 1965-03-09 | 2002-11-30 |
| MCGRANAGHAN, Martin Paul | Director | 1965-03-09 | 2008-05-27 |
| MCGRANAGHAN, Michael Gerard | Director | 2008-04-04 | 2008-05-27 |
| MCGRANAGHAN, Michael Gerard | Director | 1965-03-09 | 2008-04-04 |
| MCGRANAGHAN, P J | Director | 1965-03-09 | 2002-01-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paddy Power (Northern Ireland) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-09 | CH03 | officers | Change person secretary company with change date | |
| 2023-11-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-04 | CH02 | officers | Change corporate director company with change date | |
| 2023-07-04 | CH01 | officers | Change person director company with change date | |
| 2023-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-25 | CH02 | officers | Change corporate director company with change date | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.