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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-03-15 (in 10mo)

Last made up 2026-03-01

Watchouts

None on the register

Cash

£13M

+38.5% vs 2023

Net assets

£18M

+1.6% highest in 4 filed years

Employees

70

-19.5% lowest in 4 filed years

Profit before tax

£2M

-12.3% lowest in 4 filed years

Accounts

5-year trend · latest reflected 2024-08-31

Metric Trend 2018-09-012019-08-312020-08-312023-08-312024-08-31
Turnover £138,211,486£100,539,397£124,141,128£71,593,577
Operating profit £5,857,617£4,756,747£1,994,434£1,198,134
Profit before tax £5,879,391£4,789,773£1,982,587£1,739,341
Net profit £5,904,086£4,215,774£1,866,340£2,780,157
Cash £18,513,400£18,582,699£20,704,388£9,088,834£12,586,701
Total assets less current liabilities £18,067,011£18,347,168
Net assets £15,369,510£17,085,284£18,067,011£18,347,168
Equity £15,369,510£17,085,284£18,067,011£18,347,168
Average employees 1191018770
Wages £6,525,254£6,114,682£5,818,455£4,102,231
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-09-012019-08-312020-08-312023-08-312024-08-31
Operating margin 4.2%4.7%1.6%1.7%
Net margin 4.3%4.2%1.5%3.9%
Return on capital employed 11.0%6.5%
Current ratio 1.69x1.69x
Interest cover 115.12x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Riordan O'Sullivan & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the company can continue to trade successfully and continue to provide an excellent and reliable service to our customers for the foreseeable future because we have a satisfactory order book from well established customers and the company has a £18.3 million balance sheet with strong liquidity and consistent profits. Thus, we continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

15 active · 8 resigned

Name Role Appointed Born Nationality
MASTERSON, Michael Secretary Irish
CHOWINGS, Andrew Darren Henry Director 2010-01-01 Apr 1965 British
COPELAND, Simon John Director 2021-10-19 Apr 1967 British
DYETT, Terry Mark Director 1995-03-24 May 1964 British
HYNES, Cian Director 2023-11-06 Oct 1992 Irish
KENNY, John Oliver Director 2012-12-07 Jul 1962 Irish
KWACZYNSKI, Simon Henry Director 2026-04-14 Aug 1972 Australian
MASTERSON, Keith Leonard Director 2007-06-22 Dec 1973 Irish
MASTERSON, Michael Christian Director 2011-08-31 Dec 1980 British
MASTERSON, Michael Director Dec 1950 Irish
MASTERSON, Mona Ann Director Jan 1952 British
MASTERSON, Sean, Mr. Director 2007-06-22 Oct 1977 Irish
PARKINS, Neil Adrian Director 2024-01-09 Jul 1977 British
PASKELL, Nathan Brett Director 2011-08-31 Jun 1971 British
SULLIVAN, Liam Director 2024-01-09 Apr 1982 Irish
Show 8 resigned officers
Name Role Appointed Resigned
BENNETT, Ross Allan Director 2019-04-01 2021-06-15
HEYES, Samuel Robert Director 2019-02-04 2020-08-28
MOONE, Alan Director 2021-05-10 2023-09-26
MULVANEY, Shane Director 2023-11-06 2026-04-02
O'HAGAN, Michael Edward Director 2009-07-10 2020-03-31
O'NEILL, Michael Director 2001-06-01 2016-06-30
O'NEILL, Michael Director 1994-12-02
SIBLEY, Joshua Robert Director 2021-10-18 2024-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Masterson Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 171 total filings

Date Type Category Description
2026-04-27 AP01 officers Appoint person director company with name date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 AA accounts Accounts with accounts type full
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 CH01 officers Change person director company with change date PDF
2025-03-11 CH01 officers Change person director company with change date PDF
2025-03-11 CH01 officers Change person director company with change date PDF
2025-03-11 CH01 officers Change person director company with change date PDF
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-06-06 CH01 officers Change person director company with change date PDF
2024-06-06 CH01 officers Change person director company with change date PDF
2024-05-24 AA accounts Accounts with accounts type full
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 CH01 officers Change person director company with change date PDF
2024-03-14 CH01 officers Change person director company with change date PDF
2024-01-17 AP01 officers Appoint person director company with name date PDF
2024-01-17 AP01 officers Appoint person director company with name date PDF
2023-12-13 CH01 officers Change person director company with change date PDF
2023-11-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page