COINFORD PLANT LIMITED
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Cash
£2.3M
+51.7% highest in 6 filed years
Net assets
£2.8M
-9.4% vs 2024
Employees
0
-100% lowest in 6 filed years
Profit before tax
£397K
+26.5% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £12,089,473 | £7,341,074 | £8,397,134 | £9,940,364 | £18,283,758 | £13,854,345 | -24.2% | |
| Operating profit | £280,684 | £472,097 | £741,134 | £842,111 | £1,079,547 | £1,463,825 | +35.6% | |
| Profit before tax | £73,770 | £271,640 | £390,146 | £408,207 | £313,498 | £396,638 | +26.5% | |
| Net profit | — | — | — | — | -£190,319 | -£289,118 | -51.9% | |
| Cash | £1,740,788 | £1,176,923 | £1,385,289 | £1,060,281 | £1,498,363 | £2,272,591 | +51.7% | |
| Total assets less current liabilities | £9,959,540 | £8,905,041 | £10,162,244 | £11,324,597 | £13,179,195 | £15,113,951 | +14.7% | |
| Net assets | £1,916,642 | £2,164,607 | £2,806,818 | £3,255,884 | £3,065,565 | £2,776,447 | -9.4% | |
| Equity | £1,916,642 | £2,164,607 | £2,806,818 | £3,255,884 | £3,065,565 | £2,776,447 | -9.4% | |
| Average employees | 2 | 2 | 2 | 2 | 3 | 0 | -100% | |
| Wages | — | — | — | — | — | — | — | |
| 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. 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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.3% | 6.4% | 8.8% | 8.5% | 5.9% | 10.6% | |
| Net margin | — | — | — | — | -1.0% | -2.1% | |
| Return on capital employed | 2.8% | 5.3% | 7.3% | 7.4% | 8.2% | 9.7% | |
| Current ratio | — | — | — | — | 0.59x | 0.43x | |
| Interest cover | 1.36x | 2.36x | 2.11x | 1.94x | 1.41x | 1.37x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have formed a judgement that, as at the date of approving the financial statements, there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the directors have adopted the going concern basis in preparing the accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HICKEY, James Gerard | Director | 2015-06-01 | May 1962 | Irish |
| TIMLIN, Paul David | Director | 2009-06-03 | Nov 1979 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HICKEY, Michael Anthony | Secretary | 2008-10-29 | 2009-06-03 |
| BURLTON, Lee Raymond | Director | 2009-06-03 | 2015-06-01 |
| FORREST, Christopher | Director | 2023-02-28 | 2025-02-19 |
| HICKEY, James Gerard | Director | 2008-10-29 | 2009-06-03 |
| HICKEY, Jerry | Director | 2008-10-29 | 2008-10-29 |
| HICKEY, Michael Anthony | Director | 2015-06-01 | 2017-06-19 |
| HICKEY, Michael Anthony | Director | 2008-10-29 | 2009-06-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Coinford Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-05 | Active |
| Mr Michael Anthony Hickey | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-01-05 |
| Mr James Gerard Hickey | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-01-05 |
Filing timeline
Last 20 of 65 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-28 RESOLUTIONS Resolution
- 2026-03-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-28 | MA | incorporation | Memorandum articles | |
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-31 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | AA | accounts | Accounts with accounts type full | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-02-01 | AA | accounts | Accounts with accounts type full | |
| 2020-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.