DURKAN (TR) LIMITED

Active Borehamwood

Development of building projects

0 employees website.com
Development of building projects
D

DURKAN (TR) LIMITED

Development of building projects

Founded 30 Sept 2021 Active Borehamwood, England 0 employees website.com
Development of building projects
Accounts Submitted 19 Sept 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 11 Oct 2026 5 months remaining
Net assets £-507K £468K 2024 year on year
Total assets £8M £15M 2024 year on year
Total Liabilities £8M £14M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

4 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DURKAN (TR) LIMITED (13652997), an active company based in Borehamwood, England. Incorporated 30 Sept 2021. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£50.48k

Decreased by £757.48k (-94%)

Net Assets

-£507.22k

Decreased by £467.94k (-1191%)

Total Liabilities

£8.03M

Decreased by £14.14M (-64%)

Turnover

£17.86M

Increased by £15.10M (+546%)

Employees

N/A

Debt Ratio

107%

Increased by 7 (+7%)

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
Ronan Patrick MurphyDirectorIrishEngland5730 Sept 2021Active

Shareholders

Shareholders (1)

Durkan Tr Holdco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Durkan Tr Holdco Ltd

United Kingdom

Active
Notified 30 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DURKAN ESTATES LIMITED united kingdom
DURKAN TR HOLDCO LTD united kingdom
DURKAN (TR) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the North West side of Tamworth Road, Hertford EAST HERTFORDSHIRE
Freehold£6,772,000-
Land on the North West side of Tamworth Road, Hertford
Freehold £6,772,000
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-27 with no updates
19 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24
19 Sept 2025AccountsAnnual accounts made up to 2024-11-30
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24
26 Aug 2025AccountsAnnual accounts filed
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with no updates

19 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

19 Sept 2025 Accounts

Annual accounts made up to 2024-11-30

1 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

26 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-27 with no updates

6 months ago on 29 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

7 months ago on 19 Sept 2025

Annual accounts made up to 2024-11-30

7 months ago on 19 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

7 months ago on 1 Sept 2025

Annual accounts filed

7 months ago on 26 Aug 2025