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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-26 (in 11mo)

Last made up 2026-04-12

Watchouts

None on the register

Cash

£144K

EUR 165,438

+45.8% highest in 4 filed years

Net assets

-£2M

EUR -1,822,212

+4.5% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£74K

EUR 84,885

+155.8% highest in 4 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £265,854£320,131£188,409£271,664
Operating profit £49,932£62,321£28,858£73,819
Profit before tax £49,932£62,321£28,858£73,819
Net profit £28,858£73,819
Cash £1,160£2,371£98,691£143,872
Total assets less current liabilities £5,387£54,553-£1,658,489-£1,584,670
Net assets -£2,187,111-£2,124,790-£1,658,489-£1,584,670
Equity £2,187,111£2,124,790-£1,658,489-£1,584,670
Average employees 0000
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 2019-12-312020-12-312023-12-312024-12-31
Operating margin 18.8%19.5%15.3%27.2%
Net margin 15.3%27.2%
Return on capital employed 926.9%114.2%-1.7%-4.7%
Current ratio 0.08x0.09x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte Ireland LLP
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.”

Significant events

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
DICKENS, Claire Anne Secretary 2024-03-01
BORELLA, Luca Director 2019-12-09 Apr 1981 Italian
DICKENS, Claire Director 2025-06-18 Jun 1974 Irish
KEAYS, Richard Director 2018-07-19 May 1981 Irish
MAAS, Frans Director 2019-12-09 May 1963 Dutch
Show 8 resigned officers
Name Role Appointed Resigned
DAYA, Zulfikar Secretary 2004-05-13 2008-07-11
KAVANAGH, Kieran Secretary 2016-11-16 2024-03-01
O'SULLIVAN, John Secretary 2008-07-11 2016-11-16
KAVANAGH, Kieran Director 2013-05-09 2019-12-09
MCGOWAN, Sean Director 2013-05-09 2018-07-19
MCMAHON, John Director 2004-05-13 2005-05-06
STAUNTON, Paddy Director 2005-05-06 2013-08-30
WALSH, Tom Director 2018-01-04 2022-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brewery Chemical And Dairy Engineering Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-08-08 AP01 officers Appoint person director company with name date PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AA accounts Accounts with accounts type full
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AP03 officers Appoint person secretary company with name date PDF
2024-04-04 TM02 officers Termination secretary company with name termination date PDF
2023-09-22 AA accounts Accounts with accounts type full
2023-04-12 AD01 address Change registered office address company with date old address new address PDF
2023-04-12 AD01 address Change registered office address company with date old address new address PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-11 TM01 officers Termination director company with name termination date PDF
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-14 AA accounts Accounts with accounts type full
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-20 AA accounts Accounts with accounts type total exemption full PDF
2021-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-08 AA accounts Accounts with accounts type full
2020-07-06 AA01 accounts Change account reference date company previous shortened 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