M&Y MAINTENANCE & CONSTRUCTION LIMITED

Active Liverpool
252 employees website.com
Property, infrastructure and construction Construction contractors
M

M&Y MAINTENANCE & CONSTRUCTION LIMITED

Founded 24 Jan 2000 Active Liverpool, England 252 employees website.com
Property, infrastructure and construction Construction contractors

Previous Company Names

M & Y JOINERY AND BUILDING MAINTENANCE LIMITED 24 Jan 2000 — 9 Feb 2015
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Jan 2026 Next due 6 Feb 2027 8 months remaining
Net assets £3M £372K 2024 year on year
Total assets £13M £3M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Foundry 42 Henry Street Liverpool L1 5AY England

Email

info@example.com

Website

www.example.com

Full company profile for M&Y MAINTENANCE & CONSTRUCTION LIMITED (03911918), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 24 Jan 2000. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.77M

Increased by £864.00k (+45%)

Net Assets

£2.98M

Increased by £372.00k (+14%)

Total Liabilities

£9.67M

Increased by £2.45M (+34%)

Turnover

£57.97M

Increased by £14.70M (+34%)

Employees

252

Increased by 6 (+2%)

Debt Ratio

76%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Regenda Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regenda Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

M&Y MAINTENANCE & CONSTRUCTION LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 41, 41A, 42, 44 and 44A, Bold Business Centre, Bold Lane, St Helens (WA9 4TX) ST HELENS
Leasehold-28 May 2015
Units 41, 41A, 42, 44 and 44A, Bold Business Centre, Bold Lane, St Helens (WA9 4TX)
Leasehold
Added 28 May 2015
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersAppointment of Mrs Karen Jane Cleminson as director on 9 Feb 2026
11 Feb 2026OfficersTermination of Anthony Leo Russell as director on 9 Feb 2026
11 Feb 2026OfficersTermination of Gillian Patricia Kelly as director on 9 Feb 2026
11 Feb 2026OfficersAppointment of Mr Graham Pink as director on 9 Feb 2026
26 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
11 Feb 2026 Officers

Appointment of Mrs Karen Jane Cleminson as director on 9 Feb 2026

11 Feb 2026 Officers

Termination of Anthony Leo Russell as director on 9 Feb 2026

11 Feb 2026 Officers

Termination of Gillian Patricia Kelly as director on 9 Feb 2026

11 Feb 2026 Officers

Appointment of Mr Graham Pink as director on 9 Feb 2026

26 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Karen Jane Cleminson as director on 9 Feb 2026

3 months ago on 11 Feb 2026

Termination of Anthony Leo Russell as director on 9 Feb 2026

3 months ago on 11 Feb 2026

Termination of Gillian Patricia Kelly as director on 9 Feb 2026

3 months ago on 11 Feb 2026

Appointment of Mr Graham Pink as director on 9 Feb 2026

3 months ago on 11 Feb 2026

Confirmation statement made on 23 Jan 2026 with no updates

4 months ago on 26 Jan 2026