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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

None on the register

Cash

£11M

+296.4% highest in 3 filed years

Net assets

£51M

+12.2% highest in 3 filed years

Employees

351

-2% vs 2023

Profit before tax

£8M

+4.5% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £119,359,585£132,582,249
Operating profit £7,885,778£9,998,792
Profit before tax £7,932,219£8,290,254
Net profit £4,378,845£6,576,200£5,901,837
Cash £7,867,956£2,787,120£11,049,280
Total assets less current liabilities £33,207,655£45,484,674£50,888,595
Net assets £33,005,919£45,273,957£50,776,997
Equity £31,137,780£33,005,919£33,005,919£45,273,957£50,776,997
Average employees 201358351
Wages £12,337,412£17,218,754
Directors' remuneration £299,128£1,893,709

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 2024-12-31 vs 2023-12-31

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 2022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 6.6%7.5%
Net margin 5.5%4.5%
Return on capital employed 17.3%19.6%
Current ratio 2.49x1.92x
Interest cover 85.97x5.83x

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. ERRIGAL CONTRACTS LIMITED 2001-09-17 → present
  2. HOLLYBROOM LIMITED 2000-07-21 → 2001-09-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
AAB Group Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ERRIGAL CONTRACTS LIMITED · parent
    1. Errigal APS 100% · Denmark
    2. Errigal GMBH 100% · Switzerland
    3. Errigal (Ger) GMBH 100% · Germany
    4. Errigal BV 100% · Netherlands
    5. Errigal SP Zoo 100% · Poland

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
TREANOR, Damien Secretary 2015-05-08
MCCLOSKEY, Cormac Director 2000-07-25 Jul 1972 Irish
TREANOR, Damien Peter Director 2004-07-14 Sep 1962 Irish
Show 4 resigned officers
Name Role Appointed Resigned
TREANOR, Jane Marie Secretary 2000-07-25 2015-05-08
A & H REGISTRARS & SECRETARIES LIMITED Corporate Nominee Secretary 2000-07-21 2000-07-25
GARTLAN, Conor Director 2001-10-19 2003-12-19
KASS, Linda Nominee Director 2000-07-21 2000-07-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Damien Treanor Individual significant-influence-or-control-as-firm 2016-07-21 Ceased 2020-12-07
Mr Cormac Mcclsokey Individual significant-influence-or-control-as-firm 2016-07-21 Ceased 2020-12-07
Errigal Contracts Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-07-21 Active

Filing timeline

Last 20 of 103 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-09-02 MA Memorandum articles
  • 2022-09-02 RESOLUTIONS Resolution
Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-20 AA accounts Accounts with accounts type group PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-09 AA accounts Accounts with accounts type group
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 SH03 capital Capital return purchase own shares
2023-07-07 SH06 capital Capital cancellation shares
2022-09-24 AA accounts Accounts with accounts type group
2022-09-02 MA incorporation Memorandum articles
2022-09-02 RESOLUTIONS resolution Resolution
2022-09-02 SH02 capital Capital alter shares subdivision
2022-08-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-08-31 SH01 capital Capital allotment shares PDF
2022-08-08 MR04 mortgage Mortgage satisfy charge full
2022-08-08 MR04 mortgage Mortgage satisfy charge full
2022-08-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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