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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-25 (this month)

Last made up 2025-05-11

Watchouts

None on the register

Cash

£557K

+120.5% vs 2023

Net assets

£6M

+3.4% vs 2023

Employees

55

+5.8% vs 2023

Profit before tax

£869K

-52.3% vs 2023

Accounts

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

Metric Trend 2018-11-302019-11-302020-11-302021-11-302022-12-312023-12-312024-12-31
Turnover £22,751,579£22,245,899
Operating profit £2,039,356£1,090,924
Profit before tax £1,820,873£868,650
Net profit £1,367,581£669,210
Cash £252,688£557,243
Total assets less current liabilities £6,764,123£6,772,749
Net assets £6,178,156£6,390,566
Equity £6,178,156£6,390,566
Average employees 5255
Wages £2,304,869£2,256,445
Directors' remuneration £369,855£241,791

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 2018-11-302019-11-302020-11-302021-11-302022-12-312023-12-312024-12-31
Operating margin 9.0%4.9%
Net margin 6.0%3.0%
Return on capital employed 30.1%16.1%
Gearing (liabilities / total assets) 48.6%48.9%
Current ratio 2.06x1.95x
Interest cover 9.33x4.91x

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
Champion Accountants LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting 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

5 active · 5 resigned

Name Role Appointed Born Nationality
FUNNELL, James Charles Director 2022-06-01 Oct 1984 British
GILSENAN, Gerard Matthew Director 2000-12-15 Sep 1962 Irish
HUGHES, Daniel Kenneth Director 2022-06-01 Aug 1989 British
MUGFORD, Mark Wallace Director 2015-08-07 Mar 1967 British
SMITH, Damian Director 2025-10-03 Jun 1969 British
Show 5 resigned officers
Name Role Appointed Resigned
HALE, Denise Karen Secretary 2000-12-15 2007-07-20
MONAGHAN, Aidan Secretary 2007-07-20 2010-01-07
ASHBURTON REGISTRARS LIMITED Corporate Nominee Secretary 2000-12-15 2000-12-15
HALE, Denise Karen Director 2001-04-01 2007-07-20
AR NOMINEES LIMITED Corporate Nominee Director 2000-12-15 2000-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shannon Holdings Limited Corporate entity Shares 75–100% 2022-01-01 Active
Mr Gerard Matthew Gilsenan Individual Shares 75–100% 2016-08-30 Ceased 2022-01-01

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA01 accounts Change account reference date company current extended PDF
2022-08-31 AA accounts Accounts with accounts type full PDF
2022-06-08 AP01 officers Appoint person director company with name date PDF
2022-06-08 AP01 officers Appoint person director company with name date PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-06-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-06-06 CH01 officers Change person director company with change date PDF
2021-08-26 AA accounts Accounts with accounts type full PDF
2021-05-11 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-22 AA accounts Accounts with accounts type full PDF
2020-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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