ARDMAC / PCI LIMITED
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Cash
£14m
+16% vs 2024
Net assets
£1.5m
-25.5% lowest in 4 filed years
Employees
0
Average over period
Profit before tax
£1.7m
-25.8% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £20,854,484 | £23,104,809 | £23,028,513 | £15,914,375 | -30.9% | |
| Operating profit | £1,343,590 | £1,792,672 | £2,228,675 | £1,678,861 | -24.7% | |
| Profit before tax | £1,249,163 | £1,755,294 | £2,280,012 | £1,690,762 | -25.8% | |
| Net profit | £1,086,728 | £1,545,522 | £2,005,806 | £1,479,578 | -26.2% | |
| Cash | £18,546,828 | £20,055,721 | £11,930,824 | £13,843,687 | +16% | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | £5,490,600 | £3,036,122 | £2,041,928 | £1,521,506 | -25.5% | |
| Equity | £5,490,600 | £3,036,122 | £2,041,928 | £1,521,506 | -25.5% | |
| Average employees | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | £118,880 | £56,608 | £218,769 | £54,607 | -75% |
Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 6.4% | 7.8% | 9.7% | 10.5% | |
| Net margin | 5.2% | 6.7% | 8.7% | 9.3% | |
| Gearing (liabilities / total assets) | 75.4% | — | — | — | |
| Current ratio | — | 1.34x | 1.44x | 1.28x | |
| Interest cover | 14.23x | 47.96x | — | — |
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.
Name history
Renamed 1 time since incorporation
- ARDMAC / PCI LIMITED 1995-03-09 → present
- PERFORMANCE CONTRACTING INTERNATIONAL LIMITED 1993-03-05 → 1995-03-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANE, Daniel | Secretary | 2024-09-05 | — | — |
| BORGES, Luis | Director | 2024-09-05 | Apr 1954 | Portuguese |
| DAHMER, Brett, Mr. | Director | 2025-01-28 | Feb 1982 | American |
| HENDRICKS, Jason | Director | 2020-09-16 | May 1976 | American |
| LANE, Daniel, Mr. | Director | 2025-01-28 | Apr 1989 | Irish |
| MURPHY, Enda | Director | 2020-09-16 | Jul 1973 | Irish |
| PAPATHANASOPOULOS, Dennis | Director | 2022-09-08 | Jul 1974 | American |
| ROTH, Patrick Shawn | Director | 2017-10-04 | Sep 1971 | American |
| STUART, Graeme | Director | 2024-09-05 | Aug 1976 | Scottish |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DULLY, James | Secretary | 2004-09-01 | 2015-07-23 |
| HEWITT, John Seymoor | Secretary | 1993-03-05 | 1995-02-28 |
| KEENAN, Frank | Secretary | 1995-05-31 | 2004-09-01 |
| MADDEN, Ian | Secretary | 2016-12-13 | 2022-11-04 |
| PARKINSON, Neil | Secretary | 2022-11-04 | 2024-09-05 |
| SMYTH, Cormac | Secretary | 2015-07-23 | 2016-12-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-03-05 | 1993-03-05 |
| CASEY, Colm | Director | 2009-10-01 | 2020-09-16 |
| CLAYTON, Robert Alan | Director | 2017-10-04 | 2025-01-28 |
| COAKLEY, Alan | Director | 2019-10-13 | 2024-09-05 |
| DAHMER, Doug | Director | 2010-07-12 | 2017-10-04 |
| DULLY, James | Director | 1995-05-31 | 2008-12-12 |
| FALLON, Craig | Director | 1995-05-31 | 1998-07-26 |
| GARGAN, Donal Luke | Director | 2020-09-16 | 2024-09-05 |
| HEFFERON, Daniel | Director | 2009-10-01 | 2017-10-04 |
| HEWITT, John Seymoor | Director | 1993-03-05 | 1995-02-28 |
| MC ANALLEN, Brendan | Director | 1993-03-05 | 1995-05-31 |
| MCANALLEN, Kevin | Director | 1995-02-01 | 2008-12-12 |
| MILLER, Roy | Director | 2014-09-01 | 2019-10-13 |
| QUINN, Ronan | Director | 2008-12-12 | 2025-01-28 |
| SMYTH, Cormac | Director | 2008-12-12 | 2020-09-16 |
| SPRAETZ, Kenneth | Director | 1995-05-31 | 1998-07-26 |
| STAFFORD, Ronald Martin | Director | 2017-10-04 | 2022-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kakapuka Limited | Corporate entity | Shares 25–50% | 2017-02-01 | Ceased 2017-02-01 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type small | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.