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Cash

£3m

+36.8% highest in 3 filed years

Net assets

£15m

+5% highest in 3 filed years

Employees

1,411

+1.1% highest in 3 filed years

Profit before tax

£571k

-66.6% lowest in 3 filed years

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 £77,102,563£92,002,005£97,026,898 +5.5%
Operating profit £487,719£1,671,484£510,484 -69.5%
Profit before tax £575,473£1,709,407£571,246 -66.6%
Net profit £333,425£1,154,394£703,908 -39%
Cash £1,447,869£2,228,962£3,049,197 +36.8%
Total assets less current liabilities £13,008,898£14,163,292£14,867,200 +5%
Net assets £13,008,898£14,163,292£14,867,200 +5%
Equity £13,008,898£14,163,292£14,867,200 +5%
Average employees 1,2641,3951,411 +1.1%
Wages £6,974,514£8,021,371£7,810,223 -2.6%
Directors' remuneration £1,385,233£1,853,772£1 -100%
Directors' pension contributions £10,856£12,276£10,295 -16.1%
Highest paid director £277,748£393,603£396,321 +0.7%

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 0.6%1.8%0.5%
Net margin 0.4%1.3%0.7%
Return on capital employed 3.7%11.8%3.4%
Gearing (liabilities / total assets) 37.4%38.6%36.3%
Current ratio 2.66x2.58x2.75x
Interest cover 18.39x——

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.

Name history

Renamed 1 time since incorporation

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Wildin (Auditors) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore have a reasonable expectation that the Company has adequate resources to continue to operate for the foreseeable future, and for this reason they continue to adopt the going concern basis in preparing the financial statements.”

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

People

9 active · 13 resigned

Name Role Appointed Born Nationality
BRENNAN, Patrick Gerard Secretary 2009-05-01 — Irish
BENSON, David Joseph Director 2007-01-17 Sep 1965 British
BRENNAN, Danny Director 2023-10-01 Jul 1989 British
BRENNAN, Margaret Patricia Director 1992-11-01 Mar 1961 British
BRENNAN, Patrick Gerard Director — Feb 1959 Irish
O NEILL, Ann Mary Theresa Director 1992-11-01 May 1956 British
O'NEILL, Donal Gerard Director 2016-04-06 Aug 1960 Irish
O'NEILL, Sean Patrick Director 2002-01-01 Aug 1972 Irish
O'NEILL, Shane Daniel Director 2018-02-02 Oct 1988 British
Show 13 resigned officers
Name Role Appointed Resigned
ONEILL, Donal Gerard Secretary — 2009-05-01
BARTON, Timothy James Director 2014-11-25 2017-07-25
BURKE, Alan, Mr. Director 2015-08-18 2017-06-30
CRUICKSHANK, Neil Director 2007-01-17 2009-11-30
DOHERTY, Damian Gerard Director 2004-04-01 2008-02-28
GILL, Dermot Director 2007-01-17 2010-12-31
HODGERS, Kevin Martin Director 2013-08-15 2015-04-30
HOLLOWAY, Max Jonathan Director 2008-02-28 2017-12-05
KING, Julian Director 2014-06-30 2018-10-21
MADIGAN, Danny John Director 2007-02-01 2009-11-30
MCCULLOUGH, Neil Director 2018-06-01 2025-07-31
MEEHAN, Eugene John Director 2017-07-01 2024-12-31
ONEILL, Donal Gerard Director — 2016-04-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Donal Gerard O'Neill Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Patrick Gerard Brennan Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Donal Gerard O'Neill Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type group PDF
2026-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-12 AP01 officers Appoint person director company with name date PDF
2026-08-12 TM01 officers Termination director company with name termination date PDF
2026-08-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-08-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-09-19 AA accounts Accounts with accounts type group PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-11 CH01 officers Change person director company with change date PDF
2024-01-11 CH01 officers Change person director company with change date PDF
2024-01-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-10 CH01 officers Change person director company with change date PDF
2024-01-10 CH01 officers Change person director company with change date PDF
2024-01-10 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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