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Cash

£85k

-21.2% vs 2024

Net assets

£131k

+1,676.7% highest in 3 filed years

Employees

2

-50% lowest in 3 filed years

Profit before tax

£140k

+544.2% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £683,822£851,054£827,139 -2.8%
Operating profit -£126,327-£30,723-£136,261 -343.5%
Profit before tax -£127,158-£31,473£139,806 +544.2%
Net profit -£126,943-£31,843£139,806 +539%
Cash £44,961£107,594£84,760 -21.2%
Total assets less current liabilities £23,505-£8,338£131,468 +1,676.7%
Net assets £23,505-£8,338£131,468 +1,676.7%
Equity £23,505-£8,338£131,468 +1,676.7%
Average employees 542 -50%
Wages £476,977£272,282£155,078 -43%
Directors' remuneration £85,000£48,172— —
Directors' pension contributions £8,500£4,250— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -18.5%-3.6%-16.5%
Net margin -18.6%-3.7%16.9%
Return on capital employed -537.4%—-103.6%
Gearing (liabilities / total assets) 91.7%101.7%37.4%
Current ratio 1.07x0.97x2.68x
Interest cover —-40.96x—

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
BDO
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied that the company can continue to meet its obligations as they fall due in light of financial support being provided by a related company.”

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

People

10 active · 17 resigned

Name Role Appointed Born Nationality
HUNSTON, Conor Secretary 2015-07-09 — —
BATES, Kevin Director 2014-03-28 Aug 1972 Irish
CAHILL, David Director 2004-12-01 Dec 1962 Irish
DUDLEY, Peter Director — Sep 1957 Irish
DUDLEY, Rachel Director 2025-05-29 Aug 1987 Irish
FLANNERY, David Director 2011-03-25 Jul 1970 Irish
HANDLEY, St.John Director 2015-04-21 Jun 1970 British
HUNSTON, Conor, Mr. Director 2020-11-01 Dec 1981 Irish
PHELAN, Ronan Director 2011-03-25 Mar 1966 Irish
TALLON, Michael Director — Jul 1957 Irish
Show 17 resigned officers
Name Role Appointed Resigned
BURNS, Suzanne Elizabeth Secretary 2015-04-30 2015-07-09
DONOGHUE, Linda Secretary 2014-03-12 2015-04-30
KENNEDY, Karen Maria Secretary 2008-05-27 2014-06-12
LYNCH, Christina Ann Secretary — 2007-10-22
ASTON, Michael Gordon Director — 2007-12-31
BLAKE, Donal Director 2011-03-25 2022-02-17
BLAKE, Donal Director 2007-04-01 2007-04-01
CARNEY, Sheila Bowen Director 2012-12-13 2024-06-30
FLANNERY, David Director 2007-04-01 2007-04-01
HALLIGAN, Padraic Director 2004-12-01 2014-09-26
MCLERNON, Eugene Director — 2007-03-31
O MORAIN, Eoin Director — 2020-10-21
O'CONNOR, Joan Director — 1994-11-17
PHELAN, Ronan Director 2007-04-01 2007-04-01
ROE, Bryan Director — 2022-04-14
SCOTT, Niall Director — 2018-07-13
TALLON, Ronald Director — 2014-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Michael Tallon Individual Shares 25–50% 2016-11-13 Ceased 2025-05-30

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full
2026-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2026-07-02 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-07-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-02 AD01 address Change registered office address company with date old address new address PDF
2025-09-29 AD01 address Change registered office address company with date old address new address PDF
2025-09-04 AA accounts Accounts with accounts type full
2025-05-29 AP01 officers Appoint person director company with name date PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-18 AA accounts Accounts with accounts type full
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-09-12 CH01 officers Change person director company with change date PDF
2023-09-12 CH01 officers Change person director company with change date PDF
2023-09-12 CH01 officers Change person director company with change date PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2022-11-10 AD01 address Change registered office address company with date old address new address PDF
2022-10-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page