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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

None on the register

Cash

£685K

-40.3% lowest in 5 filed years

Net assets

£9M

-23.7% lowest in 4 filed years

Employees

55

+1.9% vs 2023

Profit before tax

£236K

-64.1% lowest in 4 filed years

Accounts

5-year trend · latest reflected 2024-08-31

Metric Trend 2018-09-012019-08-312020-08-312023-08-312024-08-31
Turnover £31,206,492£45,198,704£28,221,162£29,428,271
Operating profit £3,127,321£2,769,028£649,439£231,571
Profit before tax £3,138,996£2,777,613£658,032£236,056
Net profit £2,538,681£2,427,425£1,099,001£81,804
Cash £6,427,696£5,460,381£6,040,646£1,147,089£685,011
Total assets less current liabilities £11,881,406£9,063,210
Net assets £10,006,022£11,033,447£11,881,406£9,063,210
Equity £10,006,022£11,033,447£11,881,406£9,063,210
Average employees 68715455
Wages £2,796,043£3,344,431£2,571,909£2,715,944
Directors' remuneration

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 2024-08-31 vs 2023-08-31

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 2018-09-012019-08-312020-08-312023-08-312024-08-31
Operating margin 10.0%6.1%2.3%0.8%
Net margin 8.1%5.4%3.9%0.3%
Return on capital employed 5.5%2.6%
Gearing (liabilities / total assets) 33.6%38.4%
Current ratio 2.98x2.60x
Interest cover 3132.38x

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. ATLANTIC CONTRACTS LIMITED 2005-09-12 → present
  2. ATLANTIC JOINERY LIMITED 2001-06-11 → 2005-09-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Riordan O'Sullivan & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the company can continue to trade successfully and continue to provide an excellent and reliable service to our customers for the foreseeable future because we have a satisfactory order book from well established customers and the company has a £9.1 million balance sheet with strong liquidity and consistent profits. Thus, we continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

12 active · 5 resigned

Name Role Appointed Born Nationality
MASTERSON, Michael Secretary 2001-06-11 Irish
CHOWINGS, Andrew Darren Henry Director 2010-01-01 Apr 1965 British
COLE, Alastair Director 2001-06-11 Oct 1965 British
DYETT, Terry Mark Director 2011-01-03 May 1964 British
MASTERSON, Keith Leonard Director 2007-06-22 Dec 1973 Irish
MASTERSON, Michael Christian Director 2009-07-10 Dec 1980 British
MASTERSON, Michael Director 2001-06-11 Dec 1950 Irish
MASTERSON, Mona Ann Director 2001-06-26 Jan 1952 British
MASTERSON, Sean, Mr. Director 2007-06-22 Oct 1977 Irish
O'SHEA, Simon Director 2017-08-31 Aug 1972 British
PASKELL, Nathan Brett Director 2004-11-10 Jun 1971 British
WATTS, Richard Graham Director 2014-02-01 May 1975 British
Show 5 resigned officers
Name Role Appointed Resigned
CHETTLEBURGHS SECRETARIAL LTD Corporate Nominee Secretary 2001-06-11 2001-06-11
O MALLEY, Peter Charles Director 2007-03-30 2014-05-30
O'HAGAN, Michael Edward Director 2011-08-31 2020-03-31
O'NEILL, Michael Director 2011-01-03 2016-05-31
TREACY, Denis Paul Director 2001-07-01 2003-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Masterson Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 AA accounts Accounts with accounts type full
2025-04-04 CH01 officers Change person director company with change date PDF
2025-03-12 CH01 officers Change person director company with change date PDF
2025-03-11 CH01 officers Change person director company with change date PDF
2025-03-11 CH01 officers Change person director company with change date PDF
2025-03-11 CH01 officers Change person director company with change date PDF
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 CH01 officers Change person director company with change date PDF
2024-06-06 CH01 officers Change person director company with change date PDF
2024-06-06 CH01 officers Change person director company with change date PDF
2024-06-06 CH01 officers Change person director company with change date PDF
2024-05-24 AA accounts Accounts with accounts type full
2024-03-14 CH01 officers Change person director company with change date PDF
2024-03-14 CH01 officers Change person director company with change date PDF
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-25 AA accounts Accounts with accounts type full
2022-10-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-30 AA accounts Accounts with accounts type full

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