Website & contact details
- Website
Morganstone Ltd
- Incorporated
- 23 September 2008 (18 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Andrew PettigrewDaniel Prothero
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Floor 2 Princess HousePrincess WaySwanseaSA1 3LW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2025
British
Born September 1958 (68)
Pettigrew, Andrew
Director · Appointed 23 July 2025
British
Born October 1968 (58)
Prothero, Daniel
Director · Appointed 23 July 2025
British
Born September 1988 (38)
Director · Appointed 14 February 2012
British
Born April 1971 (55)
Director · Appointed 23 September 2008
Welsh
Born October 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08991510
Financials
Balance sheet as at 5 April 2025 · medium accounts
- Net Assets
- £1,859,214
- Cash
- £1,160,481
- Turnover
- £48,393,099
- Profit Before Tax
- £429,677
- Employees
- 53
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,560 | £214,734 | £261,407 | £67,570 | £89,018 | £109,398 |
| Current Assets | £22,792,531 | £17,602,509 | £11,553,771 | £9,300,204 | £10,496,682 | £8,320,081 |
| Debtors | £21,632,050 | £17,296,346 | £10,293,504 | £8,104,728 | £7,658,792 | £7,020,153 |
| Cash | £1,160,481 | £306,163 | £1,260,267 | £1,090,476 | £2,662,890 | £1,299,928 |
| Creditors (< 1 year) | £20,681,391 | £15,892,591 | £9,899,457 | £7,152,288 | £8,357,267 | £5,988,371 |
| Creditors (> 1 year) | £50,000 | £383,075 | £749,225 | £950,000 | £1,275,000 | |
| Net Current Assets | £2,111,140 | £1,709,918 | £1,654,314 | £2,147,916 | £2,139,415 | £2,331,710 |
| Net Assets | £1,859,214 | £1,541,577 | £1,166,496 | £1,265,486 | £953,433 | £2,421,108 |
| Shareholder Funds | £1,859,214 | £1,541,577 | £1,166,496 | £1,265,486 | £953,433 | £2,421,108 |
| Turnover | £48,393,099 | £34,777,035 | £30,307,491 | £32,975,832 | £26,688,403 | £34,834,364 |
| Cost of Sales | £46,396,645 | £33,561,869 | £29,455,991 | £31,481,993 | £27,735,068 | £32,777,840 |
| Gross Profit | £1,996,454 | £1,215,166 | £851,500 | £1,493,839 | (£1,046,665) | £2,056,524 |
| Admin Expenses | £1,587,443 | £1,671,664 | £2,045,120 | £1,074,044 | £1,497,464 | £1,806,733 |
| Staff Costs | £2,697,604 | £2,467,037 | £2,521,645 | £2,845,748 | £3,487,073 | £5,873,658 |
| Operating Profit | £479,011 | £568,389 | (£226,569) | £419,795 | (£1,841,275) | £249,791 |
| Profit Before Tax | £429,677 | £506,961 | (£244,923) | £393,729 | (£1,840,000) | £255,367 |
| Tax | £112,040 | £131,880 | (£145,931) | £81,676 | (£372,325) | (£100,650) |
| Profit for Period | £317,637 | £375,081 | (£98,992) | £312,053 | (£1,467,675) | £356,017 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 23 September 2026 | ||
| 16 June 2026 | Registration of a charge | |||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Current accounting period shortened | |||
| 17 December 2025 | Accounts for a medium company | 5 April 2025 |
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