MAURICE FLYNN & SONS LTD
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Cash
£6.7M
+11% highest in 3 filed years
Net assets
£12M
+19% highest in 3 filed years
Employees
84
+16.7% highest in 3 filed years
Profit before tax
£2.6M
+13.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £20,978,930 | £22,018,458 | £23,212,603 | +5.4% | |
| Operating profit | £3,506,866 | £2,121,831 | £2,442,370 | +15.1% | |
| Profit before tax | £3,497,851 | £2,249,407 | £2,553,259 | +13.5% | |
| Net profit | £2,708,205 | £1,698,026 | £1,910,956 | +12.5% | |
| Cash | £5,012,680 | £6,006,669 | £6,665,451 | +11% | |
| Total assets less current liabilities | £8,554,447 | £10,222,449 | £12,992,687 | +27.1% | |
| Net assets | £8,291,215 | £9,989,241 | £11,888,197 | +19% | |
| Equity | £8,291,215 | £9,989,241 | £11,888,197 | +19% | |
| Average employees | 70 | 72 | 84 | +16.7% | |
| Wages | £2,497,697 | £2,694,502 | £3,350,600 | +24.3% | |
| Directors' remuneration | £158,086 | £194,513 | £179,125 | -7.9% |
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 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | 16.7% | 9.6% | 10.5% | |
| Net margin | 12.9% | 7.7% | 8.2% | |
| Return on capital employed | 41.0% | 20.8% | 18.8% | |
| Current ratio | 2.65x | 2.97x | 3.32x | |
| Interest cover | — | — | 39.77x |
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
- Auditor
- McGuire + Farry Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors' use of going concern basis appropriate. No material uncertainties identified relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when financial statements are authorised for issue.”
Significant events
- “The company maintains a well-balanced order book across public and private sectors, has ongoing access to framework and term opportunities, a stable workforce and trusted supply chain, and a strong balance sheet supporting continued investment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLYNN, Aidan Martin | Secretary | 2003-03-24 | — | Irish |
| FLYNN, Aidan Martin | Director | 2004-01-01 | Aug 1974 | Irish |
| FLYNN, Maurice | Director | 2003-03-24 | Feb 1945 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Maurice Flynn | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-03-24 | Active |
| Mr Aidan Martin Flynn | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-03-24 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-03 | AA | accounts | Accounts with accounts type full | |
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-27 | AA | accounts | Accounts with accounts type full | |
| 2022-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-28 | AA | accounts | Accounts with accounts type full | |
| 2021-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-01 | AA | accounts | Accounts with accounts type full | |
| 2020-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-27 | 1.4(NI) | insolvency | Liquidation completion of voluntary arrangement northern ireland |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.