FLANAGAN BUILDING & MAINTENANCE SERVICES LTD

Active Liverpool

Construction of other civil engineering projects n.e.c.

0 employees website.com
Property, infrastructure and construction Construction contractors Construction of other civil engineering projects n.e.c.Plumbing, heat and air-conditioning installation
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FLANAGAN BUILDING & MAINTENANCE SERVICES LTD

Construction of other civil engineering projects n.e.c.

Founded 27 Jan 1997 Active Liverpool, England 0 employees website.com
Property, infrastructure and construction Construction contractors Construction of other civil engineering projects n.e.c.Plumbing, heat and air-conditioning installation
Accounts Submitted 17 Sept 2025 Next due 30 Jul 2026 3 months remaining
Confirmation Submitted 3 Mar 2026 Next due 11 Dec 2026 7 months remaining
Net assets £45K £5K 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £6M £3M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Atlantic House 143 Sefton Street Liverpool L8 5SN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLANAGAN BUILDING & MAINTENANCE SERVICES LTD (03307983), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 27 Jan 1997. Construction of other civil engineering projects n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£36.02k

Increased by £32.95k (+1072%)

Net Assets

£44.63k

Increased by £5.04k (+13%)

Total Liabilities

£5.80M

Decreased by £3.01M (-34%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Flanagan Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Flanagan Group Limited

Unknown

Active
Notified 30 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kathleen Mary Flanagan

Ceased 10 Apr 2019

Ceased

Mr Paul Patrick Flanagan

Ceased 30 Apr 2022

Ceased

Mr Julian Flanagan

Ceased 30 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026Confirmation StatementConfirmation statement made on 2025-11-27 with no updates
3 Mar 2026GazetteGazette Notice Compulsory
21 Oct 2025Persons With Significant ControlCessation of Paul Patrick Flanagan as a person with significant control on 2022-04-30
21 Oct 2025Persons With Significant ControlFlanagan Group Limited notified as a person with significant control
4 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Confirmation Statement

Confirmation statement made on 2025-11-27 with no updates

3 Mar 2026 Gazette

Gazette Notice Compulsory

21 Oct 2025 Persons With Significant Control

Cessation of Paul Patrick Flanagan as a person with significant control on 2022-04-30

21 Oct 2025 Persons With Significant Control

Flanagan Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 4 Mar 2026

Confirmation statement made on 2025-11-27 with no updates

1 months ago on 3 Mar 2026

Gazette Notice Compulsory

1 months ago on 3 Mar 2026

Cessation of Paul Patrick Flanagan as a person with significant control on 2022-04-30

6 months ago on 21 Oct 2025

Flanagan Group Limited notified as a person with significant control

6 months ago on 21 Oct 2025