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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-07-17 (in 2mo)

Last made up 2025-07-03

Watchouts

None on the register

Cash

£15M

-18.6% vs 2024

Net assets

£29M

+8.2% highest in 6 filed years

Employees

22

0% vs 2024

Profit before tax

£5M

-19.9% vs 2024

Accounts

10-year trend · latest reflected 2025-07-31

Metric Trend 2020-07-312020-08-012021-07-312021-08-012022-07-312022-08-012023-07-312023-08-012024-07-312025-07-31
Turnover £35,208,276£45,437,911£49,835,209£81,175,131£112,192,268£96,568,363
Operating profit £4,681,808£1,446,590£1,259,520£4,059,894£5,985,564£4,741,165
Profit before tax £4,729,183£1,516,825£1,313,244£4,140,865£6,184,128£4,956,297
Net profit £4,219,898£1,419,428£1,112,021£3,323,073£4,937,813£3,995,002
Cash £6,085,451£6,085,451£6,007,915£6,007,915£7,931,669£7,931,669£12,211,676£12,211,676£18,259,315£14,857,675
Total assets less current liabilities £18,069,645£19,965,464£21,589,048£24,379,323£28,456,391£30,666,260
Net assets £17,620,672£19,040,100£20,152,121£22,855,194£26,793,007£28,988,009
Equity £17,620,672£17,620,672£19,040,100£19,040,100£20,152,121£20,152,121£22,855,194£22,855,194£26,793,007£28,988,009
Average employees 161519212222
Wages £949,479£998,619£1,171,275£1,500,910£2,269,890£2,428,065
Directors' remuneration £274,333£315,821£400,398£737,507£1,464,331£1,246,189

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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 2020-07-312020-08-012021-07-312021-08-012022-07-312022-08-012023-07-312023-08-012024-07-312025-07-31
Operating margin 13.3%3.2%2.5%5.0%5.3%4.9%
Net margin 12.0%3.1%2.2%4.1%4.4%4.1%
Return on capital employed 25.9%7.2%5.8%16.7%21.0%15.5%
Gearing (liabilities / total assets) 57.7%49.0%
Current ratio 1.41x1.69x
Interest cover 1082.50x103.70x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has been consistently profitable and it made a £4.96 million profit during the year and it has a £28.99 million balance sheet with strong liquidity. We have a satisfactory order book from well-established customers. Therefore, 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. Thus, they 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

5 active · 1 resigned

Name Role Appointed Born Nationality
COSGROVE, Enda Secretary 2011-10-19
CAREY, Martin John Director 2011-07-15 Mar 1985 Irish
CARTY, Eamonn Director 2018-07-17 Oct 1986 Irish
COSGROVE, Enda Gerard Director 2014-11-27 May 1986 Irish
SKELTON, Neil Director 2022-02-28 Feb 1979 British
Show 1 resigned officer
Name Role Appointed Resigned
HOCKLEY, Dean Director 2014-11-27 2022-02-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Martin John Carey Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 CH01 officers Change person director company with change date PDF
2025-02-21 AA accounts Accounts with accounts type full PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type full PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-07-20 CH01 officers Change person director company with change date PDF
2023-07-20 CH01 officers Change person director company with change date PDF
2023-04-12 AA accounts Accounts with accounts type full PDF
2022-07-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-27 AA accounts Accounts with accounts type full PDF
2022-04-26 AP01 officers Appoint person director company with name date PDF
2022-03-11 TM01 officers Termination director company with name termination date PDF
2021-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-19 CH01 officers Change person director company with change date PDF
2021-07-19 CH01 officers Change person director company with change date PDF
2021-07-19 CH01 officers Change person director company with change date PDF
2021-07-19 CH01 officers Change person director company with change date 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
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