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Cash

£447k

-35.6% vs 2024

Net assets

£4m

-5.5% vs 2024

Employees

122

+4.3% highest in 6 filed years

Profit before tax

-£234k

-127.6% lowest in 6 filed years

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £5,460,064£8,415,624£11,957,351£13,227,774£16,043,937£15,232,747 -5.1%
Operating profit £714,022£645,300£440,732£677,142£845,582-£235,482 -127.8%
Profit before tax £638,018£592,985£440,728£677,142£845,582-£233,679 -127.6%
Net profit £517,324£539,219£401,061£516,979£650,490-£233,679 -135.9%
Cash -£1,558,899£862,766£989,503£82,459£694,291£447,130 -35.6%
Total assets less current liabilities £5,479,047£3,903,291£3,788,574£3,603,441£4,253,560£4,019,881 -5.5%
Net assets £2,145,811£2,685,030£3,086,091£3,603,070£4,253,560£4,019,881 -5.5%
Equity ———£3,603,070£4,253,560£4,019,881 -5.5%
Average employees 7492104117117122 +4.3%
Wages ——£5,098,798£6,052,325£7,320,975£8,226,628 +12.4%
Directors' remuneration £431,577£217,440£179,406£141,761£297,036£291,553 -1.8%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 13.1%7.7%3.7%5.1%5.3%-1.5%
Net margin 9.5%6.4%3.4%3.9%4.1%-1.5%
Return on capital employed 13.0%16.5%11.6%18.8%19.9%-5.9%
Gearing (liabilities / total assets) 56.9%-30.5%-45.2%62.9%69.7%65.3%
Current ratio ———0.96x1.04x1.43x
Interest cover 9.39x12.33x————

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
Crowe Ireland
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis.”

Group structure

  1. BYRNE LOOBY PARTNERS (UK) LIMITED · parent
    1. Sinclair Johnston & Partners Limited 100% · United Kingdom · Engineering

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
TILLING, Adam Kane Secretary 2023-07-15 — —
BYRNE, John Director 2012-03-15 Nov 1970 Irish
GLYNN, Danny Director 2012-03-20 Jun 1955 British
LOOBY, Michael Director 2012-03-15 Jan 1971 Irish
TILLING, Adam Kane Director 2023-02-07 Sep 1979 Australian
Show 4 resigned officers
Name Role Appointed Resigned
BEADMAN, David Reginald Director 2012-03-20 2019-06-30
MARTIN, John Patrick Director 2021-06-23 2025-03-30
O LEARY, Owen Director 2017-03-28 2023-07-15
THIEMANN, Peter Martin Richard Director 2018-05-08 2023-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ayesa Limited Corporate entity Shares 75–100% 2022-02-28 Active
Mr Michael Andrew John Looby Individual Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm) 2020-12-31 Ceased 2022-02-28
Mr John Joseph Byrne Individual Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm) 2020-12-31 Ceased 2022-02-28
Pilgrims Rock Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-13 Ceased 2020-12-31
John Byrne Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2017-04-13
Michael Looby Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2017-04-13

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-09-14 AA accounts Accounts with accounts type full PDF
2026-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2026-08-28 RPCH01 miscellaneous Legacy
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2024-12-11 AA accounts Accounts with accounts type full PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-18 CH01 officers Change person director company with change date PDF
2024-07-17 CH01 officers Change person director company with change date PDF
2024-07-17 CH01 officers Change person director company with change date PDF
2024-05-21 CH03 officers Change person secretary company with change date PDF
2024-05-21 CH01 officers Change person director company with change date PDF
2024-05-21 AD01 address Change registered office address company with date old address new address PDF
2023-10-18 AP03 officers Appoint person secretary company with name date PDF
2023-10-18 TM01 officers Termination director company with name termination date PDF
2023-09-08 AA accounts Accounts with accounts type full PDF
2023-08-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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