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Cash

£286k

-91.1% vs 2024

Net assets

£9.1m

+7.9% highest in 4 filed years

Employees

18

+80% highest in 4 filed years

Profit before tax

£892k

-82.1% first positive since 2022

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £672,042£17,141,479£34,048,808£16,651,999 -51.1%
Operating profit -£1,086,813£2,063,219£4,944,164£696,778 -85.9%
Profit before tax -£1,085,267£1,961,495£4,969,981£891,545 -82.1%
Net profit -£1,039,234£1,926,538£3,726,943£661,703 -82.2%
Cash £79,010£265,261£3,210,431£286,373 -91.1%
Total assets less current liabilities £2,759,760£4,708,020£8,427,211£9,111,165 +8.1%
Net assets £2,759,760£4,686,298£8,413,241£9,074,944 +7.9%
Equity £2,759,760£4,686,298£8,413,241£9,074,944 +7.9%
Average employees 1191018 +80%
Wages £588,535£539,402£616,356£1,234,433 +100.3%
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 2022-12-312023-12-312024-12-312025-12-31
Operating margin -161.7%12.0%14.5%4.2%
Net margin -154.6%11.2%10.9%4.0%
Return on capital employed -39.4%43.8%58.7%7.6%
Gearing (liabilities / total assets) 46.9%49.4%37.5%26.6%
Current ratio —1.98x2.63x3.71x
Interest cover —19.69x64.16x9.97x

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 FACADES LTD 2015-04-08 → present
  2. NARINPORT LIMITED 2010-02-26 → 2015-04-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
AAB Group Accountants Limited
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.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
TREANOR, Damien Secretary 2020-10-21 — —
MCCLOSKEY, Cormac Director 2010-02-26 Jul 1972 British
TREANOR, Damien Peter Director 2010-02-26 Sep 1962 Irish
Show 2 resigned officers
Name Role Appointed Resigned
BOSTOCK, Christopher Paul Secretary 2010-02-26 2020-10-21
MCCLOSKEY, Peter Director 2010-02-26 2019-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Jane Marie Treanor Individual Shares 25–50%, Voting 25–50% 2022-02-17 Active
Mr Damien Treanor Individual Shares 25–50% 2017-02-26 Ceased 2022-02-17
Cormac Mccloskey Individual Shares 25–50%, Voting 25–50% 2017-02-26 Active

Filing timeline

Last 20 of 74 total filings

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

  • 2022-09-02 MA Memorandum articles
  • 2022-09-02 RESOLUTIONS Resolution
  • 2022-02-23 RESOLUTIONS Resolution
  • 2022-02-23 MA Memorandum articles
Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full PDF
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-12 AA accounts Accounts with accounts type full PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type full PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-07-12 SH03 capital Capital return purchase own shares
2023-07-07 SH06 capital Capital cancellation shares
2023-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-09-02 SH02 capital Capital alter shares subdivision
2022-09-02 MA incorporation Memorandum articles
2022-09-02 RESOLUTIONS resolution Resolution
2022-08-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-08-31 SH01 capital Capital allotment shares PDF
2022-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-23 RESOLUTIONS resolution Resolution
2022-02-23 MA incorporation Memorandum articles
2022-02-22 SH10 capital Capital variation of rights attached to shares

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