FLANAGAN PROPERTY SERVICES LTD.

Active Liverpool

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Construction contractors Other letting and operating of own or leased real estate
F

FLANAGAN PROPERTY SERVICES LTD.

Other letting and operating of own or leased real estate

Founded 12 Feb 1998 Active Liverpool, England 2 employees website.com
Property, infrastructure and construction Construction contractors Other letting and operating of own or leased real estate
Accounts Submitted 17 Sept 2025 Next due 30 Jul 2026 3 months remaining
Confirmation Submitted 3 Mar 2026 Next due 18 Feb 2027 10 months remaining
Net assets £3M £212K 2024 year on year
Total assets £7M £42K 2024 year on year
Total Liabilities £4M £255K 2024 year on year
Charges 22
8 outstanding 14 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 PROPERTY SERVICES LTD. (03509237), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 12 Feb 1998. 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 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 (2013–2024)

Cash in Bank

£57.39k

Increased by £18.17k (+46%)

Net Assets

£3.07M

Decreased by £212.33k (-6%)

Total Liabilities

£3.72M

Increased by £254.65k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

55%

Increased by 4 (+8%)

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

1 active 2 resigned
Status
Paul Patrick FlanaganSecretaryUnknownUnknown20 Oct 2020Active

Shareholders

Shareholders (1)

Flanagan Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Flanagan Group Limited

Unknown

Active
Notified 8 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Paul Patrick Flanagan

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1963
Nature of Control
  • Right To Appoint And Remove Directors

Mr Julian Flanagan

Ceased 8 Sept 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 14 satisfied

Properties

Properties

2 freehold 5 leasehold 7 total
AddressTenurePrice PaidDate Added
Former sites of 76 to 88 (even) Brainerd Street, Liverpool LIVERPOOL
Leasehold-10 May 2022
Land on the north side of Brainerd Street, Liverpool LIVERPOOL
Leasehold-10 May 2022
Apartment 10, 3 Rumford Place, Liverpool (L3 9BZ) LIVERPOOL
Leasehold£107,5002 Aug 2007
135 to 139 (odd) Gloucester Road, Bootle, (L20 9AL) SEFTON
Leasehold-12 May 2006
135-139 (odd), Gloucester Road, Bootle (L20 9AL) SEFTON
Freehold-12 May 2006
Former sites of 76 to 88 (even) Brainerd Street, Liverpool
Leasehold
Added 10 May 2022
District LIVERPOOL
Land on the north side of Brainerd Street, Liverpool
Leasehold
Added 10 May 2022
District LIVERPOOL
Apartment 10, 3 Rumford Place, Liverpool (L3 9BZ)
Leasehold £107,500
Added 2 Aug 2007
District LIVERPOOL
135 to 139 (odd) Gloucester Road, Bootle, (L20 9AL)
Leasehold
Added 12 May 2006
District SEFTON
135-139 (odd), Gloucester Road, Bootle (L20 9AL)
Freehold
Added 12 May 2006
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-04 with no updates
17 Sept 2025AccountsAnnual accounts made up to 2024-10-31
8 Sept 2025Persons With Significant ControlCessation of Paul Patrick Flanagan as a person with significant control on 2025-09-08
8 Sept 2025Persons With Significant ControlFlanagan Group Limited notified as a person with significant control
8 Sept 2025Persons With Significant ControlCessation of Julian Flanagan as a person with significant control on 2025-09-08
3 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-04 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 2024-10-31

8 Sept 2025 Persons With Significant Control

Cessation of Paul Patrick Flanagan as a person with significant control on 2025-09-08

8 Sept 2025 Persons With Significant Control

Flanagan Group Limited notified as a person with significant control

8 Sept 2025 Persons With Significant Control

Cessation of Julian Flanagan as a person with significant control on 2025-09-08

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-04 with no updates

1 months ago on 3 Mar 2026

Annual accounts made up to 2024-10-31

7 months ago on 17 Sept 2025

Cessation of Paul Patrick Flanagan as a person with significant control on 2025-09-08

7 months ago on 8 Sept 2025

Flanagan Group Limited notified as a person with significant control

7 months ago on 8 Sept 2025

Cessation of Julian Flanagan as a person with significant control on 2025-09-08

7 months ago on 8 Sept 2025