DURKAN HOLDINGS LIMITED

Active Borehamwood

Development of building projects

157 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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DURKAN HOLDINGS LIMITED

Development of building projects

Founded 9 Jun 1977 Active Borehamwood, United Kingdom 157 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 13 May 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 1 month remaining
Net assets £47M £7M 2024 year on year
Total assets £127M £39M 2024 year on year
Total Liabilities £80M £32M 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

4 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DURKAN HOLDINGS LIMITED (01316529), an active property, infrastructure and construction company based in Borehamwood, United Kingdom. Incorporated 9 Jun 1977. 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 (2014–2024)

Cash in Bank

£35.15M

Increased by £4.24M (+14%)

Net Assets

£46.72M

Decreased by £7.24M (-13%)

Total Liabilities

£80.23M

Decreased by £31.60M (-28%)

Turnover

£191.86M

Increased by £20.14M (+12%)

Employees

157

Decreased by 16 (-9%)

Debt Ratio

63%

Decreased by 4 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 737 Shares £737 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Sept 202340£40£1
7 Sept 2023695£695£1
7 Sept 20232£2£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (27)

Golden Gates Ii Partnership
19.5%
434
Talaria Investments Limited
14.8%
330

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Daniel Gerard Durkan

Irish

Active
Notified 6 Apr 2016
Residence England
DOB September 1964
Nature of Control
  • Significant Influence Or Control

Joseph Patrick Kelly

Ceased 22 Nov 2023

Ceased

William Durkan

Ceased 22 Nov 2023

Ceased

Group Structure

Group Structure

DURKAN HOLDINGS LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-29 with no updates
13 May 2025AccountsAnnual accounts made up to 2024-11-30
2 Dec 2024OfficersTermination of Paul Roger Kimber as director on 2024-11-30
2 Dec 2024OfficersTermination of Paul Roger Kimber as director on 2024-11-30
2 Dec 2024OfficersAppointment of Mr Ian Mcardle as director on 2024-12-01
29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with no updates

13 May 2025 Accounts

Annual accounts made up to 2024-11-30

2 Dec 2024 Officers

Termination of Paul Roger Kimber as director on 2024-11-30

2 Dec 2024 Officers

Termination of Paul Roger Kimber as director on 2024-11-30

2 Dec 2024 Officers

Appointment of Mr Ian Mcardle as director on 2024-12-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-29 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 2024-11-30

11 months ago on 13 May 2025

Termination of Paul Roger Kimber as director on 2024-11-30

1 years ago on 2 Dec 2024

Termination of Paul Roger Kimber as director on 2024-11-30

1 years ago on 2 Dec 2024

Appointment of Mr Ian Mcardle as director on 2024-12-01

1 years ago on 2 Dec 2024