P. Colohan & Co. Limited

Active01149909 Private limited company

Incorporated: 7 December 1973 (52 years)
Industry: Construction of commercial buildings (41201)
Directors: Paul Caulfield
David William Colohan
Rachel Farr
all 5 directors
Owned by: Margaret Mary Colohan
Accounts type: Medium
Region: South East
Address: 238 Station Road
Addlestone
Surrey
KT15 2PS

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 28 November 2026
Last conf. stmt: 14 November 2025

Officers 6 active

Officer details are public data from the Companies House register.

Farr, Rachel

Secretary · Appointed 17 March 2022

Caulfield, Paul

Director · Appointed 6 April 2019

British

Born November 1964

Colohan, David William

Director · Appointed 6 April 2019

British

Born February 1967 (59)

Farr, Rachel

Director · Appointed 6 April 2019

British

Born November 1972

Mcnulty, Eneas

Director · Appointed 6 April 2019

British

Born January 1966 (60)

Colohan, Margaret Mary

Director

Irish

Born April 1944 (82)

Officer history (2 former)

24 April 2023

Resigned Colohan, Patrick Benedictus as Director

17 March 2022

Appointed Farr, Rachel as Secretary

17 March 2022

Resigned Colohan, Margaret Mary as Secretary

6 April 2019

Appointed Caulfield, Paul as Director

6 April 2019

Appointed Colohan, David William as Director

6 April 2019

Appointed Farr, Rachel as Director

6 April 2019

Appointed Mcnulty, Eneas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Margaret Mary Colohan

Individual · Notified 24 April 2023

Owns 25–50% of shares

Holds 25–50% of voting rights

Irish

Born April 1944 (82)

Former controllers (1)

24 April 2023

Ceased Patrick Benedictus Colohan — Owns 50–75% of shares

Financials

Balance sheet as at 31 December 2025 · medium accounts

Net Assets: £11,398,209
Cash: £9,588,807
Turnover: £12,893,251
Profit Before Tax: £631,687
Employees: 20

Debt Ratio: 5%
Current Ratio: 27.8x
Profit Margin: 5%
Return on Equity: 4%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£1,018,629	£1,210,092	£1,117,108	£790,265	£829,482	£934,475	£1,024,877
Current Assets	£10,943,034	£12,032,591	£9,968,391	£10,060,448	£10,325,338	£9,947,347	£9,336,985
Debtors	£1,332,594	£3,433,021	£2,712,132	£3,292,162	£2,821,339	£2,830,199	£2,621,282
Cash	£9,588,807	£8,582,517	£7,237,616	£6,750,173	£7,490,796	£7,108,978	£6,703,374
Creditors (< 1 year)	£393,265	£2,165,856	£1,519,058	£1,392,566	£1,649,768	£1,175,642	£887,817
Net Current Assets	£10,549,769	£9,866,735	£8,449,333	£8,667,882	£8,675,570	£8,771,705	£8,449,168
Net Assets	£11,398,209	£10,929,525	£9,447,096	£9,422,464	£9,469,915	£9,655,388	£9,406,612
Shareholder Funds	£11,398,209	£10,929,525	£9,447,096	£9,422,464	£9,469,915	£9,655,388	£9,406,612

Turnover	£12,893,251	£18,248,330	£17,912,585	£15,178,946	£15,390,778	£12,979,950	£12,514,836
Cost of Sales	£10,770,271	£13,954,132	£15,051,516	£13,491,831	£13,927,054	£11,088,729	£11,499,893
Gross Profit	£2,122,980	£4,294,198	£2,861,069	£1,687,115	£1,463,724	£1,891,221	£1,014,943
Admin Expenses	£1,665,756	£1,950,283	£2,384,860	£1,288,083	£1,242,865	£1,319,354	£1,255,216
Staff Costs	£1,808,219	£1,316,659	£1,178,086	£968,997	£932,074	£893,306	£893,659
Operating Profit	£478,356	£2,357,220	£485,238	£414,169	£240,990	£605,520	(£240,273)
Profit Before Tax	£631,687	£2,493,729	£552,348	£431,922	£241,388	£607,684	(£231,979)
Tax	£163,003	£623,300	£139,716	£91,373	£46,861	£116,908	(£47,829)
Profit for Period	£468,684	£1,870,429	£412,632	£340,549	£194,527	£490,776	(£184,150)

Filings 104

Date	Description	Made Up To
29 May 2026	Accounts for a medium company	31 December 2025
14 November 2025	Confirmation statement with updates	14 November 2025
3 September 2025	Accounts for a medium company	31 December 2024
1 May 2025	Cessation of a person with significant control
1 May 2025	Notification of a person with significant control