MAHONEY JONES LTD.

SC267965
Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MAHONEY JONES LTD.

SC267965

Other letting and operating of own or leased real estate

Founded 14 May 2004 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 21 May 2026 Next due 26 May 2027 11 months remaining
Net assets £123K £2K 2025 year on year
Total assets £475K £1K 2025 year on year
Total Liabilities £352K £3K 2025 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for MAHONEY JONES LTD. (SC267965), an active company based in United Kingdom. Incorporated 14 May 2004. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£122.85k

Increased by £2.08k (+2%)

Total Liabilities

£352.28k

Decreased by £3.09k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

Officers

1 active 2 resigned
Status
Andreucci, KevinDirectorBritishScotland5414 May 2004Active

Shareholders

Shareholders (5)

Terry Andreucci Snr
33.3%
Paul Austin Andreucci
16.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terence Andreucci

British

Active
Notified 14 May 2017
Residence Scotland
DOB March 1947
Nature of Control
  • Significant Influence Or Control

Mr Terence Andreucci

British

Active
Notified 14 May 2017
Residence Scotland
DOB March 1947
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
1 Sept 2025AccountsAnnual accounts made up to 31 May 2025
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
13 Aug 2024AccountsAnnual accounts made up to 31 May 2024
13 May 2024Confirmation StatementConfirmation statement made on 12 May 2024 with no updates
21 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

13 Aug 2024 Accounts

Annual accounts made up to 31 May 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

4 weeks ago on 21 May 2026

Annual accounts made up to 31 May 2025

9 months ago on 1 Sept 2025

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 13 Aug 2024

Confirmation statement made on 12 May 2024 with no updates

2 years ago on 13 May 2024