FLANAGAN GROUP LIMITED

Active Liverpool

Activities of construction holding companies

87 employees website.com
Property, infrastructure and construction Construction contractors Activities of construction holding companies
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FLANAGAN GROUP LIMITED

Activities of construction holding companies

Founded 20 Jun 2000 Active Liverpool, England 87 employees website.com
Property, infrastructure and construction Construction contractors Activities of construction holding companies
Accounts Submitted 13 Oct 2025 Next due 30 Jul 2026 3 months remaining
Confirmation Submitted 8 Jul 2025 Next due 16 Jun 2026 1 month remaining
Net assets £4M £976K 2024 year on year
Total assets £14M £6M 2024 year on year
Total Liabilities £10M £5M 2024 year on year
Charges 1
1 outstanding

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 GROUP LIMITED (04018281), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 20 Jun 2000. Activities of construction holding companies. 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

£178.34k

Increased by £51.80k (+41%)

Net Assets

£3.87M

Decreased by £976.27k (-20%)

Total Liabilities

£9.92M

Decreased by £4.54M (-31%)

Turnover

N/A

Employees

87

Decreased by 12 (-12%)

Debt Ratio

72%

Decreased by 3 (-4%)

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

2 active 1 resigned
Status
Julian FlanaganDirectorBritishEngland5520 Jun 2000Active
Paul Patrick FlanaganDirectorBritishEngland6220 Jun 2000Active

Shareholders

Shareholders (5)

Julian Flanagan
33.3%
18,001
Paul Flanagan
33.3%
18,001

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr John Michael Flanagan

British

Active
Notified 22 Oct 2025
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Julian Flanagan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Paul Patrick Flanagan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Kathleen Mary Flanagan

Ceased 10 Apr 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Persons With Significant ControlJohn Michael Flanagan notified as a person with significant control
13 Oct 2025AccountsAnnual accounts made up to 2024-10-31
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-02 with updates
17 Mar 2025AccountsAnnual accounts made up to 2023-10-31
16 Dec 2024ResolutionResolutions
22 Oct 2025 Persons With Significant Control

John Michael Flanagan notified as a person with significant control

13 Oct 2025 Accounts

Annual accounts made up to 2024-10-31

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-02 with updates

17 Mar 2025 Accounts

Annual accounts made up to 2023-10-31

16 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

John Michael Flanagan notified as a person with significant control

6 months ago on 22 Oct 2025

Annual accounts made up to 2024-10-31

6 months ago on 13 Oct 2025

Confirmation statement made on 2025-06-02 with updates

9 months ago on 8 Jul 2025

Annual accounts made up to 2023-10-31

1 years ago on 17 Mar 2025

Resolutions

1 years ago on 16 Dec 2024