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Cash

£7.9M

+16.6% vs 2023

Net assets

£3.6M

-7.7% vs 2023

Employees

36

+16.1% vs 2023

Profit before tax

£142K

+86.4% 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 £14,428,246£14,202,909 -1.6%
Operating profit -£18,447£59,951 +425%
Profit before tax £76,348£142,285 +86.4%
Net profit -£28,723-£302,141 -951.9%
Cash £6,754,609£7,877,176 +16.6%
Total assets less current liabilities £4,261,360£3,931,172 -7.7%
Net assets £3,908,521£3,606,380 -7.7%
Equity £3,908,521£3,606,380 -7.7%
Average employees 3136 +16.1%
Wages £3,468,224£3,589,237 +3.5%
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 -0.1%0.4%
Net margin -0.2%-2.1%
Return on capital employed -0.4%1.5%
Current ratio 1.15x1.13x

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
BDO
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
COSTELLO, Declan Anthony Director 2023-05-11 Jul 1985 Irish
MURPHY, Patrick J Director 2022-11-15 May 1983 American
Show 3 resigned officers
Name Role Appointed Resigned
BLAKE, Colm Director 2021-11-03 2023-05-11
DONAHUE, Michael Joseph Director 2021-11-03 2022-11-15
MARKEY II, John Joseph Director 2021-11-03 2023-05-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-02-26 AD01 address Change registered office address company with date old address new address PDF
2026-02-11 AA accounts Accounts with accounts type full
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type full
2023-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AA accounts Accounts with accounts type full
2023-05-22 TM01 officers Termination director company with name termination date PDF
2023-05-22 TM01 officers Termination director company with name termination date PDF
2023-05-22 AP01 officers Appoint person director company with name date PDF
2022-11-18 AP01 officers Appoint person director company with name date PDF
2022-11-18 TM01 officers Termination director company with name termination date PDF
2022-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-12 AA01 accounts Change account reference date company current extended PDF
2021-11-03 NEWINC incorporation Incorporation company 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