DURKAN (ST NEOTS) LIMITED

Active Borehamwood

Development of building projects

0 employees website.com
Development of building projects
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DURKAN (ST NEOTS) LIMITED

Development of building projects

Founded 11 Dec 2019 Active Borehamwood, England 0 employees website.com
Development of building projects
Accounts Submitted 13 May 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 9 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £4M £1M 2024 year on year
Total assets £20M £6M 2024 year on year
Total Liabilities £16M £7M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

4 Elstree Gate Elstree Way Borehamwood WD6 1JD England

Full company profile for DURKAN (ST NEOTS) LIMITED (12358703), an active company based in Borehamwood, England. Incorporated 11 Dec 2019. Development of building projects. 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 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.16M

Decreased by £2.51M (-68%)

Net Assets

£4.48M

Increased by £1.27M (+39%)

Total Liabilities

£15.67M

Decreased by £6.91M (-31%)

Turnover

£14.11M

Decreased by £7.28M (-34%)

Employees

N/A

Debt Ratio

78%

Decreased by 10 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Daniel Gerard DurkanDirectorIrishEngland6111 Dec 2019Active
Ronan Patrick MurphyDirectorIrishEngland5711 Dec 2019Active

Shareholders

Shareholders (1)

Durkan Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Durkan Estates Limited

United Kingdom

Active
Notified 11 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DURKAN ESTATES LIMITED united kingdom
DURKAN (ST NEOTS) LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
18 Blackthorn Way, St Neots (PE19 0BG) HUNTINGDONSHIRE
Freehold£393,15627 Oct 2023
Land lying to the south of Cambridge Road, St Neots HUNTINGDONSHIRE
Freehold-27 Aug 2021
18 Blackthorn Way, St Neots (PE19 0BG)
Freehold £393,156
Added 27 Oct 2023
District HUNTINGDONSHIRE
Land lying to the south of Cambridge Road, St Neots
Freehold
Added 27 Aug 2021
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
22 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2025AccountsAnnual accounts made up to 30 Nov 2024
12 May 2025OfficersTermination of Bilge Mustafa Beyzade as director on 9 May 2025
9 Apr 2025MortgageMortgage Satisfy Charge Full
9 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

22 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

12 May 2025 Officers

Termination of Bilge Mustafa Beyzade as director on 9 May 2025

9 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 9 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 22 Aug 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 13 May 2025

Termination of Bilge Mustafa Beyzade as director on 9 May 2025

1 years ago on 12 May 2025

Mortgage Satisfy Charge Full

1 years ago on 9 Apr 2025