O'NEILL AND BRENNAN CONSTRUCTION LIMITED

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

• Turnover

  +19.3%

  £77,102,563 → £92,002,005

• Cash

  +53.9%

  £1,447,869 → £2,228,962

  highest in 3 filed years

• Net assets

  +8.9%

  £13,008,898 → £14,163,292

• Employees

  +10.4%

  1,264 → 1,395

  highest in 3 filed years

• Operating profit

  +242.7%

  £487,719 → £1,671,484

• Profit before tax

  +197%

  £575,473 → £1,709,407

• Wages

  +15%

  £6,974,514 → £8,021,371

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

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.

1. O'NEILL AND BRENNAN CONSTRUCTION LIMITED 1990-12-03 → present
2. HERRINGBONE LIMITED 1989-06-29 → 1990-12-03

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Wildin (Auditors) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company assesses its basis as a going concern primarily by its ability to meet day-to-day financial obligations and its ability to do so for the foreseeable future, supported by monitored budgets, P&L, balance sheet and cashflow forecasts. Directors have reasonable expectation of continued operation.”

Significant events

• “It was a good trading year for the construction industry in the UK, and both turnover and overall profitability increased.”
• “The principle risk of the business is the slow moving building industry and the lack of input from the government into new builds and infrastructure.”
• “The uncertainties is that if there is a downturn into the industry and lack of specialist skilled workers the company could struggle ot provide adequate contractors ot fulfill their projects.”
• “The Company has a zero-tolerance position to any form of modern-day slavery.”
• “Changed some of our fleet cars to all electric, and installed electric points at office for charging”
• “Arranged our delivery system by area”
• “Worked with haulage firms to bulk deliver our stock in regional areas.”
• “Made sure all lights and computers each evening were switched off and not left on standby”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.