DURKAN HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 13 May 2025

Confirmation Statement Submitted 29 May 2025

Net assets £46.72M £7.24M 2024 year on year

Total assets £126.95M £38.84M 2024 year on year

Total Liabilities £80.23M £31.60M 2024 year on year

Charges 11

11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD

Office (Hatfield)

Old Rectory Dr, Hatfield AL10 8BN

Telephone

0148 027 1215

[email protected]

Website

durkan.co.uk

Credit Report

Discover DURKAN HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£35.15M

Increased by £4.24M (+14%)

Net Assets

£46.72M

Decreased by £7.24M (-13%)

Total Liabilities

£80.23M

Decreased by £31.60M (-28%)

Turnover

£191.86M

Increased by £20.14M (+12%)

Employees

157

Decreased by 16 (-9%)

Debt Ratio

63%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 737 Shares £737 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Sept 2023	C ORDINARY	40	£40	£1
7 Sept 2023	A ORDINARY	2	£2	£1
7 Sept 2023	ORDINARY D	695	£695	£1

Officers

5 active 17 resigned

Show resigned officers

						Status
Brendan Martin Cahill	Director	Irish	Ireland	63	30 Nov 2023	Active
Daniel Gerard Durkan	Director	Irish	Ireland	61	Unknown	Active
Ian Mcardle	Director	British	England	47	1 Dec 2024	Active
Neil Durkan	Director	Irish	Ireland	56	30 Nov 2023	Active
Ronan Patrick Murphy	Director	Irish	England	57	14 Sept 2015	Active

Shareholders

Shareholders (27)


Three Rock (ad) Limited	4.1%	91	Preferred Ordinary Shares	12 Jun 2024
Three Rock (ad) Limited	3.9%	87	Ordinary 2 Shares	12 Jun 2024
Three Rock (ad) Limited	0.6%	13	Ordinary A	12 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Daniel Gerard Durkan

Irish

Active

Notified 6 Apr 2016

Residence England

DOB September 1964

Nature of Control

Significant Influence Or Control

William Durkan

Ceased 22 Nov 2023

Ceased

Joseph Patrick Kelly

Ceased 22 Nov 2023

Ceased

See All Controllers

Group Structure

DURKAN HOLDINGS LIMITED Current Company

DURKAN (BENGEO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DURKAN ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DURKAN HOMES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLENAGEARY ESTATES LLP united kingdom voting rights 25 to 50 percent limited liability partnership

SCARBROOK ROAD DEVELOPMENTS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-29 with no updates	View(3 pages)
13 May 2025	Accounts	Annual accounts made up to 2024-11-30	View(55 pages)
2 Dec 2024	Officers	Appointment of Mr Ian Mcardle as director on 2024-12-01	View(2 pages)
2 Dec 2024	Officers	Termination of Paul Roger Kimber as director on 2024-11-30	View(1 page)
2 Dec 2024	Officers	Termination of Paul Roger Kimber as director on 2024-11-30	View(1 page)