MAHONEY JONES LTD.

Active Ayr

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MAHONEY JONES LTD.

Other letting and operating of own or leased real estate

Founded 14 May 2004 Active Ayr, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 Sept 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 12 May 2025 Next due 26 May 2026 18 days remaining
Net assets £121K £11K 2024 year on year
Total assets £476K £480 2024 year on year
Total Liabilities £355K £10K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Margaret Drain Crescent Craufurd Park, Drongan Ayr KA6 7BJ Scotland

Full company profile for MAHONEY JONES LTD. (SC267965), an active company based in Ayr, Scotland. Incorporated 14 May 2004. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£120.77k

Increased by £10.52k (+10%)

Total Liabilities

£355.36k

Decreased by £10.04k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Decreased by 2 (-3%)

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
Paul Austin AndreucciDirectorBritishUnited Kingdom5814 May 2004Active
Terry Andreucci (snr)DirectorBritishScotland7914 May 2004Active

Shareholders

Shareholders (5)

Terry Andreucci Snr
33.3%
Paul Austin Andreucci
16.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terence Andreucci

British

Active
Notified 14 May 2017
Residence Scotland
DOB March 1947
Nature of Control
  • Significant Influence Or Control

Mr Terence Andreucci

British

Active
Notified 14 May 2017
Residence Scotland
DOB March 1947
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts made up to 31 May 2025
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
13 Aug 2024AccountsAnnual accounts made up to 31 May 2024
13 May 2024Confirmation StatementConfirmation statement made on 12 May 2024 with no updates
8 Aug 2023AccountsAnnual accounts made up to 31 May 2023
1 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

13 Aug 2024 Accounts

Annual accounts made up to 31 May 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with no updates

8 Aug 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

8 months ago on 1 Sept 2025

Confirmation statement made on 12 May 2025 with no updates

12 months ago on 12 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 13 Aug 2024

Confirmation statement made on 12 May 2024 with no updates

1 years ago on 13 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 8 Aug 2023