CRILCO CONFECTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
Cash
£3M
+169.8% highest in 4 filed years
Net assets
£6M
+28.7% highest in 4 filed years
Employees
38
-15.6% lowest in 4 filed years
Profit before tax
£2M
+45.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
8-year trend · vs Consumer Staples median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,721,744 | £13,113,232 | £11,481,181 | |
| Operating profit | — | — | — | — | — | £1,587,876 | £1,393,931 | £1,930,498 | |
| Profit before tax | — | — | — | — | — | £1,559,732 | £1,342,104 | £1,948,313 | |
| Net profit | — | — | — | — | — | £1,196,514 | £1,044,599 | £1,332,482 | |
| Cash | — | — | — | — | £1,091,192 | £884,359 | £1,271,087 | £3,429,354 | |
| Total assets less current liabilities | — | — | — | £4,297,461 | — | £4,843,737 | £5,751,130 | £7,803,568 | |
| Net assets | — | — | — | £3,428,929 | — | £3,599,282 | £4,643,881 | £5,976,363 | |
| Equity | — | — | — | — | £3,428,929 | £3,599,282 | £4,643,881 | £5,976,363 | |
| Average employees | — | — | — | 44 | — | 45 | 45 | 38 | |
| Wages | — | — | — | — | — | £1,118,962 | £1,169,532 | £1,108,504 | |
| Directors' remuneration | — | — | — | — | — | £102,796 | £28,125 | £25,500 |
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
-
Turnover
-12.4%
£13,113,232 £11,481,181
-
Cash
+169.8%
£1,271,087 £3,429,354
highest in 4 filed years
-
Net assets
+28.7%
£4,643,881 £5,976,363
highest in 4 filed years
-
Employees
-15.6%
45 38
lowest in 4 filed years
-
Operating profit
+38.5%
£1,393,931 £1,930,498
highest in 3 filed years
-
Profit before tax
+45.2%
£1,342,104 £1,948,313
highest in 3 filed years
-
Wages
-5.2%
£1,169,532 £1,108,504
lowest in 3 filed years
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 14.8% | 10.6% | 16.8% | |
| Net margin | — | — | — | — | — | 11.2% | 8.0% | 11.6% | |
| Return on capital employed | — | — | — | — | — | 32.8% | 24.2% | 24.7% | |
| Current ratio | — | — | — | — | — | — | 2.19x | 2.76x | |
| Interest cover | — | — | — | — | — | 44.52x | 26.90x | 63.94x |
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
- AAB Group Accountants Limited
- 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.”
Significant events
- “On 1st October 2024, there was a group re-organisation whereby Brogies Ltd, a company incorporated in August 2024, acquired 100% of shares in Crilco Confections Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRILLY, David | Secretary | 2022-02-18 | — | — |
| CRILLY, Ciaran | Director | 2019-08-06 | Jun 1976 | Irish |
| CRILLY, David | Director | 2019-08-06 | Oct 1978 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRILLY, Peter J | Secretary | 1975-11-07 | 2022-02-18 |
| CRILLY, Gertrude | Director | 1975-11-07 | 2022-02-18 |
| CRILLY, Malachy | Director | 1975-11-07 | 2017-12-01 |
| CRILLY, Peter Joseph | Director | 1975-11-07 | 2022-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brogies Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-01 | Active |
| Mr Ciaran Crilly | Individual | Shares 25–50%, Voting 25–50% | 2022-02-17 | Ceased 2024-10-01 |
| Mr David Crilly | Individual | Shares 25–50%, Voting 25–50% | 2022-02-17 | Ceased 2024-10-01 |
| Mrs Gertrude Crilly | Individual | Shares 25–50%, Voting 25–50% | 2018-01-01 | Ceased 2021-11-01 |
| Mr Peter Crilly | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2022-02-17 |
| Mrs Gertrude Crilly | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-12-01 |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-08-18 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-24 | SH06 | capital | Capital cancellation shares | |
| 2022-03-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-22 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.