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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

1 item

Cash

£4M

+23.5% highest in 4 filed years

Net assets

£4M

+88.9% highest in 4 filed years

Employees

30

+11.1% highest in 4 filed years

Profit before tax

£3M

+88.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-11-30

Metric Trend 2020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover £15,297,746£26,469,147
Operating profit £1,465,649£2,697,221
Profit before tax £1,456,325£2,748,455
Net profit £1,183,489£2,178,770
Cash £2,936,322£1,355,969£3,369,952£4,161,771
Total assets less current liabilities £2,295,295£759,902£2,555,867£4,615,753
Net assets £2,251,764£727,116£2,366,655£4,470,704
Equity £2,251,764£727,116£1,269,661£2,366,655£4,470,704
Average employees 26262730
Wages £928,728£1,277,744
Directors' remuneration £26,307£28,293£25,140

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 2024-11-30 vs 2023-11-30

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 2020-11-302021-11-302022-11-302023-11-302024-11-30
Operating margin 9.6%10.2%
Net margin 7.7%8.2%
Return on capital employed 57.3%58.4%
Current ratio 1.80x1.96x
Interest cover 138.91x285.51x

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
McKeague Morgan & Company
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
CONNOLLY, Conor Secretary 2021-02-22
CONNOLLY, Conor Director 2017-06-09 Aug 1985 Irish
CONNOLLY, Patrick Shane Director 2017-06-09 Aug 1981 Irish
Show 3 resigned officers
Name Role Appointed Resigned
CONNOLLY, Maurice Secretary 2021-02-22
CONNOLLY, Maurice Director 2021-02-22
CONNOLLY, Patrick Director 2015-08-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Conor Patrick Connolly Individual Shares 25–50%, Voting 25–50% 2021-02-22 Active
Mr Patrick Shane Connolly Individual Shares 25–50%, Voting 25–50% 2021-02-22 Active
Mr Maurice Connolly Individual Shares 50–75%, Voting 50–75%, voting-rights-50-to-75-percent-as-firm, Appoints directors 2016-06-28 Ceased 2021-02-22
Annagher Developments Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-02-19

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2025-08-15 AA accounts Accounts with accounts type full PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-16 AA accounts Accounts with accounts type total exemption full PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type total exemption full PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-01 AA accounts Accounts with accounts type total exemption full PDF
2021-09-08 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2021-09-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-09-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-07-30 CS01 confirmation-statement Confirmation statement with updates
2021-06-22 AA accounts Accounts with accounts type total exemption full
2021-04-15 AP03 officers Appoint person secretary company with name date PDF
2021-04-15 TM02 officers Termination secretary company with name termination date PDF
2021-03-25 TM01 officers Termination director company with name termination date PDF
2021-03-23 PSC07 persons-with-significant-control Cessation of a person with significant control
2021-03-23 PSC01 persons-with-significant-control Notification of a person with significant control

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