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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

None on the register

Cash

£239K

-42.9% vs 2023

Net assets

£136K

-23.8% lowest in 3 filed years

Employees

26

0% vs 2023

Profit before tax

£10K

+33.1% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £79,122,015£79,681,875£80,449,467
Operating profit £7,689£10,234
Profit before tax £11,588£7,689£10,234
Net profit £114,755-£38,515-£42,407
Cash -£119,524-£254,272-£350,930-£239,674£418,188£238,984
Total assets less current liabilities £4,745,976£4,452,343£4,918,857
Net assets £216,949£178,434£136,028
Equity £178,435£136,028
Average employees 262626
Wages £991,359£1,008,469
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. 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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 0.0%0.0%
Net margin 0.1%-0.0%-0.1%
Return on capital employed 0.2%0.2%
Gearing (liabilities / total assets) 98.9%99.3%
Current ratio 0.74x0.76x

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
Muldoon
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
MCKEE, Martin Director 2019-03-18 May 1977 Irish
TIFFNEY, Dermot Director 2019-03-18 Aug 1972 Irish
Show 1 resigned officer
Name Role Appointed Resigned
HEARNE, Patrick John Director 2019-03-18 2025-03-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 23 total filings

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

  • 2025-11-26 RESOLUTIONS Resolution
  • 2025-11-26 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-12-08 SH01 capital Capital allotment shares PDF
2025-11-26 RESOLUTIONS resolution Resolution
2025-11-26 RESOLUTIONS resolution Resolution
2025-09-30 AA01 accounts Change account reference date company previous shortened PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-12 AA accounts Accounts with accounts type full PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-04 AA accounts Accounts with accounts type full
2021-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-16 AA accounts Accounts with accounts type unaudited abridged PDF
2020-12-04 AA01 accounts Change account reference date company previous shortened PDF
2020-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-05 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

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