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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

None on the register

Cash

£4M

+267.3% vs 2024

Net assets

£665K

-11.6% vs 2024

Employees

6

0% vs 2024

Profit before tax

£127K

+1.7% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £1,621,984£1,684,975
Operating profit £114,138£102,022
Profit before tax £125,190£127,282
Net profit £88,074£89,602
Cash £1,180,950£4,338,191
Total assets less current liabilities £802,007£702,648
Net assets £752,296£665,239
Equity £752,296£665,239
Average employees 66
Wages £336,668£333,599
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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 2024-07-312025-07-31
Operating margin 7.0%6.1%
Net margin 5.4%5.3%
Return on capital employed 14.2%14.5%
Gearing (liabilities / total assets) 75.6%89.2%
Current ratio 1.23x1.09x
Interest cover 213.34x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements of the company on a going concern basis. In the opinion of the directors, no material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”

Significant events

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

People

4 active · 22 resigned

Name Role Appointed Born Nationality
GORMLEY, Seamus Gerard Director 2000-05-06 Nov 1956 Irish
MACER, James Benjamin Director 2014-12-11 Jun 1969 British
O'DONNELL, Niall Director 2020-12-02 Jul 1974 Irish
POTTER, Brian Damian Director 2007-07-31 Jul 1970 British
Show 22 resigned officers
Name Role Appointed Resigned
MALSEED, David Henry Secretary 1981-02-11 2015-05-29
BURDEN, Roderick John Director 2005-04-07 2010-05-05
BUTLER, Aisling Director 2019-04-11 2020-12-02
DAVIES, Spencer George Director 2010-05-05 2014-04-09
DILGER, David John Director 1981-02-11 2002-04-19
FLINT, Tony Director 2019-02-01 2019-04-11
GANNON, John Cyril Director 1981-02-11 1999-12-22
HARLOW, Rodney James Director 1981-02-11 2002-03-04
HOLDERNESS-RODDAM, Timothy David Director 1981-02-11 1999-02-26
HYNES, Anthony Martin Director 2002-04-19 2007-07-31
HYNES, Emma Director 2015-08-28 2017-12-08
MALSEED, David Henry Director 1981-02-11 2015-05-29
MARTIN, Marius James Director 2002-04-19 2007-07-31
MAYES, Colin Henry Director 1981-02-11 2007-04-19
O'FLAHERTY, Liam Director 1981-02-11 2002-04-19
O'LEARY, Conor Director 2009-10-14 2019-02-01
ODLUM, Philip Edwin Director 2007-07-31 2015-08-28
REES, Christian Lambert Mr Director 2001-11-01 2005-04-07
ROBERTS, Christopher Finch Director 2003-04-10 2020-12-09
SCANLON, Emma Mary Director 2017-12-08 2020-12-02
THOMAS, Martin Peter Director 2002-03-04 2003-04-10
TONGE, Eoin Director 2007-07-31 2009-10-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kruden Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06
United Molasses Marketing Limited Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 188 total filings

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

  • 2022-08-05 RESOLUTIONS Resolution
  • 2022-08-05 MA Memorandum articles
Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-25 AA accounts Accounts with accounts type full
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 AA accounts Accounts with accounts type small
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-21 AA accounts Accounts with accounts type audited abridged
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-05 SH08 capital Capital name of class of shares
2022-08-05 RESOLUTIONS resolution Resolution
2022-08-05 MA incorporation Memorandum articles
2022-08-05 SH10 capital Capital variation of rights attached to shares
2022-04-27 AA accounts Accounts with accounts type small
2022-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-08-05 CH01 officers Change person director company with change date PDF
2021-08-05 CH01 officers Change person director company with change date PDF
2021-02-17 AA accounts Accounts with accounts type small
2021-02-04 CS01 confirmation-statement Confirmation statement with no updates 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