Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Gavin Murray Limited
- Incorporated
- 20 July 1961 (65 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 61 Boundary RoadSt HelensWA10 2LX
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 May 2000
British
Director · Appointed 20 April 1998
British
Born April 1966 (60)
Director · Appointed 20 April 1998
British
Born March 1963 (63)
Officer history (3 former)
29 April 2001
20 May 2000
20 May 2000
20 May 2000
20 April 1998
20 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10886116
Former controllers (2)
20 March 2018
20 March 2018
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £2,685,539
- Cash
- £10,708
- Profit Before Tax
- £1,055,374
- Debt Ratio
- 79%
- Current Ratio
- 0.4x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £10,818,685 | £9,533,447 | £8,013,640 | £8,405,586 |
| Current Assets | £1,873,048 | £1,773,708 | £1,955,459 | £1,427,887 |
| Debtors | £1,816,466 | £1,728,927 | £1,923,421 | £1,393,074 |
| Cash | £10,708 | £10,739 | £10,480 | £6,978 |
| Creditors (< 1 year) | £4,267,371 | £3,028,285 | £2,739,383 | £3,228,829 |
| Creditors (> 1 year) | £4,607,747 | £5,212,629 | £4,714,716 | £4,955,370 |
| Net Current Assets | (£2,394,323) | (£1,254,577) | (£783,924) | (£1,800,942) |
| Net Assets | £2,685,539 | £2,203,970 | £1,864,688 | £1,254,042 |
| Shareholder Funds | £2,685,539 | £2,203,970 | £1,864,688 | £1,254,042 |
| Turnover | £5,943,993 | |||
| Cost of Sales | £9,131,619 | £8,781,555 | £7,827,327 | £5,848,300 |
| Gross Profit | £95,693 | |||
| Admin Expenses | £1,624,646 | £1,456,763 | £1,198,705 | £1,042,473 |
| Staff Costs | £5,372,404 | £4,893,281 | £4,228,905 | £2,738,284 |
| Operating Profit | (£600,173) | |||
| Profit Before Tax | £1,055,374 | £818,241 | £1,076,252 | (£815,076) |
| Tax | £268,805 | £211,959 | £267,023 | (£21,666) |
| Profit for Period | £786,569 | £606,282 | £809,229 | (£793,410) |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Full accounts | 31 October 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 3 February 2026 | Satisfaction of a charge in full | |||
| 24 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 21 February 2025 | Full accounts | 31 October 2024 |
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