MARCON FIT-OUT LTD
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Cash
£8.5m
+31.5% highest in 3 filed years
Net assets
£7.3m
+8.3% highest in 3 filed years
Employees
88
+3.5% highest in 3 filed years
Profit before tax
£3.2m
-11.5% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £22,231,090 | £51,231,573 | £48,718,945 | -4.9% | |
| Operating profit | £1,569,575 | £3,658,408 | £3,279,632 | -10.4% | |
| Profit before tax | £1,584,649 | £3,656,450 | £3,235,645 | -11.5% | |
| Net profit | £1,242,187 | £2,647,516 | £2,588,961 | -2.2% | |
| Cash | £4,907,841 | £6,432,364 | £8,458,307 | +31.5% | |
| Total assets less current liabilities | £5,870,799 | £7,632,345 | £8,108,339 | +6.2% | |
| Net assets | £5,631,094 | £6,762,610 | £7,325,571 | +8.3% | |
| Equity | £5,631,094 | £6,762,610 | £7,325,571 | +8.3% | |
| Average employees | 70 | 85 | 88 | +3.5% | |
| Wages | £2,326,784 | £3,974,221 | £4,431,437 | +11.5% | |
| Directors' remuneration | £32,829 | £201,813 | £205,343 | +1.7% |
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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 7.1% | 7.1% | 6.7% | |
| Net margin | 5.6% | 5.2% | 5.3% | |
| Return on capital employed | 26.7% | 47.9% | 40.4% | |
| Gearing (liabilities / total assets) | 51.2% | 56.5% | 57.5% | |
| Current ratio | 1.82x | 1.63x | 1.62x | |
| Interest cover | — | — | 58.29x |
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
- MARCON FIT-OUT LTD 2008-09-11 → present
- MARCON CONSTRUCTION AND SHOP FITTING LIMITED 2004-06-22 → 2008-09-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KPS Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis.”
Group structure
- MARCON FIT-OUT LTD · parent
- Marcon Fit-Out (Ireland) Ltd 100%
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 |
|---|---|---|---|---|
| REGAN, Donall | Secretary | 2022-12-01 | — | — |
| MCELROY, Mark Edward | Director | 2021-12-01 | Jan 1976 | Irish |
| O'CONNOR, Mark Anthony | Director | 2004-06-22 | May 1972 | Irish |
| REGAN, Donall | Director | 2023-08-04 | Feb 1983 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCELROY, Mark Edward | Secretary | 2004-06-22 | 2018-09-12 |
| MOFFATT, John | Secretary | 2018-12-03 | 2022-12-01 |
| MCELROY, Mark Edward | Director | 2004-06-22 | 2018-09-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Edward Mcelroy | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Mark Anthony O'Connor | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 76 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-20 MA Memorandum articles
- 2023-06-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-08-10 | CH01 | officers | Change person director company with change date | |
| 2026-08-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-12 | AA | accounts | Accounts with accounts type group | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-18 | AA | accounts | Accounts with accounts type group | |
| 2023-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-20 | MA | incorporation | Memorandum articles | |
| 2023-06-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-15 | SH08 | capital | Capital name of class of shares | |
| 2023-06-15 | SH02 | capital | Capital alter shares subdivision | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-13 | AA | accounts | Accounts with accounts type group |
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.