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Cash

£1.3M

+26.1% vs 2023

Net assets

£521K

+2% vs 2023

Employees

7

-12.5% vs 2023

Profit before tax

£30K

-91.1% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £7,162,194£7,560,669 +5.6%
Operating profit £336,486£30,091 -91.1%
Profit before tax £336,486£30,091 -91.1%
Net profit £250,747£10,126 -96%
Cash £1,060,274£1,337,346 +26.1%
Total assets less current liabilities £510,586£520,712 +2%
Net assets £510,586£520,712 +2%
Equity £510,586£520,712 +2%
Average employees 87 -12.5%
Wages £351,106£442,148 +25.9%
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 2023-12-312024-12-31
Operating margin 4.7%0.4%
Net margin 3.5%0.1%
Return on capital employed 65.9%5.8%
Current ratio 1.16x1.18x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton
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

4 active · 0 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2023-09-21
KIRBY, Sean Director 2020-07-13 Sep 1970 Irish
QUINN, Kevin Director 2020-07-13 May 1984 Irish
WALSH, Robert Director 2020-07-13 Nov 1970 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Genuine Cable Group Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-21 Active
Mr Robert Walsh Individual Significant influence 2020-07-13 Ceased 2023-09-21
Mr Sean Kirby Individual Significant influence 2020-07-13 Ceased 2023-09-21

Filing timeline

Last 20 of 25 total filings

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

  • 2024-01-17 MA Memorandum articles
  • 2024-01-17 RESOLUTIONS Resolution
Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type small
2024-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-01 CH01 officers Change person director company with change date PDF
2024-01-17 SH10 capital Capital variation of rights attached to shares
2024-01-17 SH08 capital Capital name of class of shares
2024-01-17 MA incorporation Memorandum articles
2024-01-17 RESOLUTIONS resolution Resolution
2024-01-11 AP04 officers Appoint corporate secretary company with name date PDF
2024-01-11 AD01 address Change registered office address company with date old address new address PDF
2024-01-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-09 AA accounts Accounts with accounts type small
2023-09-22 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-24 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF

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