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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

PK MURPHY DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI051631
Founded03/09/2004
PurposeConstruction of domestic buildings
Address91 Sluggan Road, Pomeroy, Co Tyrone, BT70 2UP
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/09/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

03/09/2004

Appointed Rosaleen Murphy (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 30/06/2016

87.5%

Officers & directors

Michelle Mccrory

Secretary

Appointed: 12/01/2023

—
Niall Murphy

Director

Appointed: 21/11/2021

—
Ryan Murphy

Director

Appointed: 21/11/2021

—
Patrick Kieran Murphy

Director

Appointed: 03/09/2004

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (1 changes)

30/06/2016

Appointed Unknown Owner (company)

owns or controls

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

91 Sluggan Road

Pomeroy

Co Tyrone

BT70 2UP

Financials

Key figures from annual accounts filings.

Convert to

2011

Total assets: £2

Key figures

Total assets

2011£2
2012£2
2013£2
2018£889,391
2019£739,547
2020£814,568
2021£911,584
2022£804,646
2023£873,514
2024£1,127,672
2025£1,339,206

Net Assets Liabilities

2011—
2012—
2013—
2018£889,391
2019£739,547
2020£814,568
2021£911,584
2022£804,646
2023£873,514
2024£1,127,672
2025—

Equity

2011—
2012—
2013—
2018£889,391
2019£739,547
2020£814,568
2021£911,584
2022£804,646
2023£873,514
2024£1,127,672
2025£1,339,206

Current Assets

2011—
2012—
2013—
2018£4,485,277
2019£5,674,908
2020£5,464,162
2021£10,517,243
2022£8,884,972
2023£10,633,362
2024£12,842,766
2025£9,792,425

Net Current Assets Liabilities

2011—
2012—
2013—
2018£889,391
2019£1,005,547
2020£1,050,768
2021£3,284,074
2022£2,893,943
2023£2,397,637
2024£2,062,330
2025£1,339,206

Total Assets Less Current Liabilities

2011—
2012—
2013—
2018£889,391
2019£1,005,547
2020£1,050,768
2021£3,284,074
2022£2,893,943
2023£2,397,637
2024£2,062,330
2025£1,339,206

Cash Bank On Hand

2011—
2012—
2013—
2018—
2019£399,607
2020£67,551
2021£1,405,519
2022£839,172
2023£2,706,765
2024£4,626,942
2025£2,689,269

Debtors

2011—
2012—
2013—
2018£30,604
2019£295,768
2020£1,227,807
2021£414,844
2022£774,426
2023£562,877
2024£435,335
2025£252,710

Other Debtors

2011—
2012—
2013—
2018—
2019£284,000
2020£1,202,800
2021£405,188
2022£437,050
2023£413,342
2024£374,570
2025£202,665

Creditors

2011—
2012—
2013—
2018—
2019£4,669,361
2020£4,413,394
2021£7,233,169
2022£5,991,029
2023£8,235,725
2024£934,658
2025£8,453,219

Trade Creditors Trade Payables

2011—
2012—
2013—
2018£917,555
2019£1,116,339
2020£179,169
2021£1,539
2022£66,632
2023£17,423
2024£10,283
2025£8,026

Other Creditors

2011—
2012—
2013—
2018—
2019£266,000
2020£236,200
2021£2,372,490
2022£2,089,297
2023—
2024—
2025—

Amounts Owed To Group Undertakings

2011—
2012—
2013—
2018—
2019£3,371,745
2020£4,199,745
2021£7,112,458
2022£5,909,545
2023£7,662,608
2024£10,063,998
2025£7,125,207

Number Shares Allotted

2011—
20122
20132
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2018—
20192
20202
20212
202210
202310
202410
202510

Par Value Share

2011—
2012£1
2013£1
2018—
2019£1
2020£1
2021£1
2022£0
2023£0
2024£0
2025£0

Accrued Liabilities

2011—
2012—
2013—
2018£2,500
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£2,500
2024£205,085
2025£200,916

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2018—
2019—
2020—
2021£0
2022£323,115
2023£50,045
2024£50,045
2025£50,045

Amounts Owed To Group Undertakings Participating Interests

2011—
2012—
2013—
2018£2,548,657
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2011—
2012—
2013—
2018£266,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£2
2012£2
2013£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash On Hand

2011—
2012—
2013—
2018£229,460
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£22,977
2024£0
2025£83,845

Corporation Tax Recoverable

2011—
2012—
2013—
2018—
2019—
2020—
2021£0
2022£14,261
2023—
2024—
2025£0

Current Liabilities

2011—
2012—
2013—
2018£3,595,886
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finished Goods

2011—
2012—
2013—
2018£4,225,213
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£2
2012£2
2013£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Non-current Liabilities

2011—
2012—
2013—
2018£266,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Receivables

2011—
2012—
2013—
2018£17,100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2011—
2012—
2013—
2018—
2019—
2020—
2021—
2022—
2023£1,524,123
2024£441,070
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2018£127,174
2019£140,777
2020£11,980
2021£116,672
2022£11,352
2023—
2024—
2025—

Prepayments Accrued Income

2011—
2012—
2013—
2018—
2019£0
2020£2,000
2021—
2022—
2023—
2024—
2025£0

Recoverable Value-added Tax

2011—
2012—
2013—
2018—
2019£11,768
2020£19,177
2021£9,656
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011£2
2012£2
2013£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£2
2012£2
2013£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2011—
2012—
2013—
2018£4,225,213
2019£4,979,533
2020£4,168,804
2021£8,696,880
2022£7,271,374
2023£7,363,720
2024£7,780,489
2025£6,850,446

Trade Debtors Trade Receivables

2011—
2012—
2013—
2018—
2019£0
2020£3,830
2021—
2022£0
2023£99,490
2024£10,720
2025—

Work In Progress

2011—
2012—
2013—
2018—
2019£4,979,533
2020£4,168,804
2021£8,696,880
2022£7,271,374
2023£7,363,720
2024£7,780,489
2025£6,850,446
Metric20112012201320182019202020212022202320242025
Total assets£2£2£2£889,391£739,547£814,568£911,584£804,646£873,514£1,127,672£1,339,206
Net Assets Liabilities———£889,391£739,547£814,568£911,584£804,646£873,514£1,127,672—
Equity———£889,391£739,547£814,568£911,584£804,646£873,514£1,127,672£1,339,206
Current Assets———£4,485,277£5,674,908£5,464,162£10,517,243£8,884,972£10,633,362£12,842,766£9,792,425
Net Current Assets Liabilities———£889,391£1,005,547£1,050,768£3,284,074£2,893,943£2,397,637£2,062,330£1,339,206
Total Assets Less Current Liabilities———£889,391£1,005,547£1,050,768£3,284,074£2,893,943£2,397,637£2,062,330£1,339,206
Cash Bank On Hand————£399,607£67,551£1,405,519£839,172£2,706,765£4,626,942£2,689,269
Debtors———£30,604£295,768£1,227,807£414,844£774,426£562,877£435,335£252,710
Other Debtors————£284,000£1,202,800£405,188£437,050£413,342£374,570£202,665
Creditors————£4,669,361£4,413,394£7,233,169£5,991,029£8,235,725£934,658£8,453,219
Trade Creditors Trade Payables———£917,555£1,116,339£179,169£1,539£66,632£17,423£10,283£8,026
Other Creditors————£266,000£236,200£2,372,490£2,089,297———
Amounts Owed To Group Undertakings————£3,371,745£4,199,745£7,112,458£5,909,545£7,662,608£10,063,998£7,125,207
Number Shares Allotted—22————————
Number Shares Issued Fully Paid————22210101010
Par Value Share—£1£1—£1£1£1£0£0£0£0
Accrued Liabilities———£2,500———————
Accrued Liabilities Deferred Income————————£2,500£205,085£200,916
Amounts Owed By Group Undertakings——————£0£323,115£50,045£50,045£50,045
Amounts Owed To Group Undertakings Participating Interests———£2,548,657———————
Bank Borrowings———£266,000———————
Cash Bank In Hand£2£2£2————————
Cash On Hand———£229,460———————
Corporation Tax Payable————————£22,977£0£83,845
Corporation Tax Recoverable——————£0£14,261——£0
Current Liabilities———£3,595,886———————
Finished Goods———£4,225,213———————
Net Assets Liabilities Including Pension Asset Liability£2£2£2————————
Non-current Liabilities———£266,000———————
Other Receivables———£17,100———————
Other Remaining Borrowings————————£1,524,123£441,070—
Other Taxation Social Security Payable———£127,174£140,777£11,980£116,672£11,352———
Prepayments Accrued Income————£0£2,000————£0
Recoverable Value-added Tax————£11,768£19,177£9,656————
Share Capital Allotted Called Up Paid£2£2£2————————
Shareholder Funds£2£2£2————————
Total Inventories———£4,225,213£4,979,533£4,168,804£8,696,880£7,271,374£7,363,720£7,780,489£6,850,446
Trade Debtors Trade Receivables————£0£3,830—£0£99,490£10,720—
Work In Progress————£4,979,533£4,168,804£8,696,880£7,271,374£7,363,720£7,780,489£6,850,446

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Showing 1–10 of 11

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🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAAHMED, Mohamed Osman🇪🇪Erki KoldmetsMICKAELLE ROME
Current ratio (2018)Current ratio
1.25×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+18.8%
CAGR total assets (2011–2025)CAGR total assets
+282.5%
YoY net current assets (2024 vs 2025)YoY net current assets
-35.1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2013 vs 2018)
+44,469,450%
YoY total assets (2018 vs 2019)
-16.8%
YoY net current assets (2018 vs 2019)
+13.1%
YoY total assets (2019 vs 2020)
+10.1%
YoY net current assets (2019 vs 2020)
+4.5%
  2. –
  3. –
  4. –PK MURPHY DEVELOPMENTS LTD
YoY total assets (2020 vs 2021)
+11.9%
YoY net current assets (2020 vs 2021)
+212.5%
YoY total assets (2021 vs 2022)
-11.7%
YoY net current assets (2021 vs 2022)
-11.9%
YoY total assets (2022 vs 2023)
+8.6%
YoY net current assets (2022 vs 2023)
-17.1%
YoY total assets (2023 vs 2024)
+29.1%
YoY net current assets (2023 vs 2024)
-14%
YoY total assets (2024 vs 2025)
+18.8%
YoY net current assets (2024 vs 2025)
-35.1%
CAGR total assets (2011–2025)
+282.5%

Working capital & liquidity

Current ratio (2018)
1.25×
Net current assets (2018)
£889,391
Net current assets (2019)
£1,005,547
Net current assets (2020)
£1,050,768
Net current assets (2021)
£3,284,074
Net current assets (2022)
£2,893,943
Net current assets (2023)
£2,397,637
Net current assets (2024)
£2,062,330
Net current assets (2025)
£1,339,206

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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