# MAHONEY CONTRACTS LTD (06801613)

> MAHONEY CONTRACTS LTD is an active private limited company (company number 06801613) incorporated on 26 January 2009, registered in Blackpool. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £4.18m and cash of £3.58m, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 36% on the prior period (£3.09m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2009-01-26
- Registered office: Blackpool, FY3 9XH
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 318 comparable companies in Lancashire (median £8,590, upper quartile £125k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £4.18m | £3.58m | £1.05m | £1.17m | — | £1.15m | 17 |
| 2025-03-31 | £3.09m | £2.62m | £1.48m | £1.33m | — | £1.22m | 48 |
| 2024-03-31 | £3.44m | £3.22m | £802k | £879k | — | £1.12m | 49 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 4.49; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,183,344 at 31 March 2026
- Net assets up 10% or more on the prior period: +35.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.49
- Cash at bank of £50,000 or more: Cash £3,582,313
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 26 January 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Mahoney — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-01-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06801613
HTML: https://firmoscan.com/company/06801613-mahoney-contracts-ltd