CRILCO CONFECTIONS LIMITED
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Cash
£3.9m
+12.5% highest in 4 filed years
Net assets
£6.3m
+5.3% highest in 6 filed years
Employees
42
+10.5% vs 2024
Profit before tax
£3m
+53.5% highest in 4 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
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £10,721,744 | £13,113,232 | £11,481,181 | £9,760,524 | -15% | |
| Operating profit | — | — | £1,587,876 | £1,393,931 | £1,930,498 | £2,933,905 | +52% | |
| Profit before tax | — | — | £1,559,732 | £1,342,104 | £1,948,313 | £2,991,068 | +53.5% | |
| Net profit | — | — | £1,196,514 | £1,044,599 | £1,332,482 | £2,299,330 | +72.6% | |
| Cash | — | — | £884,359 | £1,271,087 | £3,429,354 | £3,858,315 | +12.5% | |
| Total assets less current liabilities | £3,764,067 | £4,297,461 | £4,843,737 | £5,751,130 | £7,803,568 | £7,860,518 | +0.7% | |
| Net assets | £2,931,948 | £3,428,929 | £3,599,282 | £4,643,881 | £5,976,363 | £6,293,856 | +5.3% | |
| Equity | — | — | £3,599,282 | £4,643,881 | £5,976,363 | £6,293,856 | +5.3% | |
| Average employees | 37 | 44 | 45 | 45 | 38 | 42 | +10.5% | |
| Wages | — | — | £1,118,962 | £1,169,532 | £1,108,504 | £1,343,868 | +21.2% | |
| Directors' remuneration | — | — | £102,796 | £28,125 | £25,500 | £125,500 | +392.2% | |
| Directors' pension contributions | — | — | — | — | — | £150,000 | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 14.8% | 10.6% | 16.8% | 30.1% | |
| Net margin | — | — | 11.2% | 8.0% | 11.6% | 23.6% | |
| Return on capital employed | — | — | 32.8% | 24.2% | 24.7% | 37.3% | |
| Gearing (liabilities / total assets) | 40.7% | 40.8% | 56.0% | 40.5% | 40.5% | 38.5% | |
| Current ratio | — | — | — | 2.19x | 2.76x | 3.08x | |
| 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
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-04 | AA | accounts | Accounts with accounts type full | |
| 2026-08-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- 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.