MCGURK GROUP LIMITED - Profile & Financials

Accounts Submitted 4 Jun 2024

Confirmation Statement Submitted 8 Apr 2025

Net assets £19.85M £706.92K 2023 year on year

Total assets £52.02M £1.06M 2023 year on year

Total Liabilities £32.17M £1.77M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

7 St. Albans Road Gloucester Gloucestershire GL2 5FW United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£1.33M

Increased by £549.20k (+70%)

Net Assets

£19.85M

Increased by £706.92k (+4%)

Total Liabilities

£32.17M

Decreased by £1.77M (-5%)

Turnover

£30.56M

Increased by £2.74M (+10%)

Employees

156

Decreased by 31 (-17%)

Debt Ratio

62%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 1 resigned

Show resigned officers

						Status
Brian Andrew Mcgurk	Director	English	England	58	27 Feb 2015	Active
Eamonn Francis Mcgurk	Director	British	United Kingdom	60	22 May 2014	Active

Shareholders

Shareholders (11)


Patrick Mcgurk	5.0%	495	Ordinary	31 May 2019
Eamonn John Mcgurk	5.0%	495	Ordinary	31 May 2019
Patrick Mcgurk	0.1%	5	Ordinary E	31 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eamonn Francis Mcgurk

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB May 1965

Nature of Control

Ownership Of Shares 50 To 75 Percent

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Group Structure

MCGURK GROUP LIMITED Current Company

APEX ONE LIMITED united kingdom shares 75 to 100 percent

ARRIVA CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARRIVA CARE SERVICES LIMITED united kingdom shares 75 to 100 percent

ARRIVA GROUP LIMITED united kingdom shares 75 to 100 percent

ARRIVA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

DYNAVOUR LIMITED united kingdom shares 75 to 100 percent

GLOUCESTER STADIUM LIMITED united kingdom shares 75 to 100 percent

MCGURK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

MCGURK PROPERTIES LIMITED united kingdom shares 75 to 100 percent

NATIONWIDE STONE SUPPLIES LIMITED united kingdom shares 25 to 50 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
10 Dec 2025	Officers	Appointment of Mrs Lorna Jean Rowe as director on 2025-12-01	View(2 pages)
29 Oct 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
28 Oct 2025	Gazette	Gazette Notice Compulsory	View(1 page)
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-08 with updates	View(5 pages)