DURHAM (MGH) LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 23 Jul 2025

Net assets £-12.95M £300.00K 2024 year on year

Total assets £1.98M £135.86K 2024 year on year

Total Liabilities £14.93M £435.86K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4 Birchley Estate Birchfield Lane Oldbury B69 1DT England

Office (Washington)

Parsons Rd, Washington NE37 1EZ

Telephone

0191 486 2494

cv@mghoffshore.com

Website

mghoffshore.com

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£12.95M

Decreased by £300.00k (-2%)

Total Liabilities

£14.93M

Increased by £435.86k (+3%)

Turnover

N/A

Employees

Debt Ratio

755%

Decreased by 32 (-4%)

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

2 active 6 resigned

Show resigned officers

						Status
Luke Joseph Webster	Director	British	England	48	5 Dec 2023	Active
Simon Paul Eastwood	Director	British	United Kingdom	69	28 Aug 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dukehill Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

DUKEHILL HOLDINGS LIMITED united kingdom shares 75 to 100 percent

DUKEHILL FINANCE LIMITED united kingdom shares 75 to 100 percent

DUKEHILL LIMITED united kingdom shares 75 to 100 percent

REGALHILL LIMITED united kingdom shares 75 to 100 percent

NOBLEHILL LIMITED united kingdom

DURHAM (MGH) LIMITED Current Company

MGH PARTNER COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE ARLINGTON RICHARDSON DEVELOPMENT PARTNERSHIP LLP united kingdom voting rights 50 to 75 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
23 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-22 with no updates	View(3 pages)
14 Jul 2025	Persons With Significant Control	Change to Dukehill Holdings Limited as a person with significant control on 2019-07-19	View(2 pages)
1 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
25 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-22 with no updates	View(3 pages)