£3.45m
−11%vs Oct 2024Active04018281Private limited companyLiverpool
FLANAGAN GROUP LIMITED
Significant control: Paul Patrick Flanagan (25–50%), Julian Flanagan (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of construction holding companies (SIC 64203). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLANAGAN GROUP LIMITED is an active private limited company (company number 04018281) incorporated on 20 June 2000, registered in Liverpool. Its registered activity is activities of construction holding companies (SIC 64203). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3.45m and cash of £156k, with 57 employees on average. Net assets fell 11% on the prior period (£3.87m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 59 comparable companies in Liverpool (median £2, upper quartile £16k).
02
Ownership and control
- Mr Paul Patrick Flanagan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Julian Flanagan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Michael Flanagan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Kathleen Mary Flanagan
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 June 200026 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 4 July 2027in 250 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64203
- Activities of construction holding companies
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£156k
−13%vs Oct 2024Not reported
57
−34%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £3.45m | £156k | £1.19m | £5.11m | — | — | 57 |
| 31 October 2024 | £3.87m | £178k | £3.25m | £6.66m | — | — | 87 |
| 31 October 2023 | £4.85m | £127k | £9.11m | £9.95m | — | — | 99 |
Current ratio0.27Current assets ÷ creditors within one year
Cash per employee£2,733Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,446,471 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.27
- Cash at bank of £50,000 or moreCash £155,776
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 June 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 277 days
- Confirmation statement duein 250 days
- Accounts period endNet assets £3.45m · small accounts
- Accounts period endNet assets £3.87m · small accounts
- Accounts period endNet assets £4.85m · small accounts
- Incorporated
08
Similar companies in Liverpool
- BACHY SOLETANCHE HOLDINGS (EUROPE) LIMITEDBurscough · inc. Jan 2003
- SUPREMEBASE LIMITEDLiverpool · inc. Jul 1994
- THOMAS HOLDINGS (NORTH WEST) LIMITEDHolywell · inc. Jun 2011
- GRANTREEL HOLDINGS LIMITEDEllesmere Port · inc. Sept 2012
- TAYLOR CAMPBELL LIMITEDLiverpool · inc. Sept 2012
- SOVINI LAND ACQUISITION LIMITEDBootle · inc. Apr 2013
All companies incorporated on 20 June 2000 · in Jun 2000.
09
Reminders for FLANAGAN GROUP LIMITED
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