EDENTRILLICK QUARRIES LIMITED
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Cash
£148K
-82.2% vs 2024
Net assets
£978K
-49.3% vs 2024
Employees
39
+2.6% vs 2024
Profit before tax
£738K
+368.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £18,766,457 | £20,460,117 | +9% | |
| Operating profit | £182,743 | £784,186 | +329.1% | |
| Profit before tax | £157,697 | £738,145 | +368.1% | |
| Net profit | -£253,994 | £839,288 | +430.4% | |
| Cash | £829,796 | £147,619 | -82.2% | |
| Total assets less current liabilities | £3,308,081 | £1,970,416 | -40.4% | |
| Net assets | £1,929,825 | £977,850 | -49.3% | |
| Equity | £1,929,825 | £977,850 | -49.3% | |
| Average employees | 38 | 39 | +2.6% | |
| Wages | £1,417,413 | £1,922,387 | +35.6% | |
| Directors' remuneration | £12,600 | £124,650 | +889.3% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.0% | 3.8% | |
| Net margin | -1.4% | 4.1% | |
| Return on capital employed | 5.5% | 39.8% | |
| Current ratio | 0.88x | 0.87x | |
| Interest cover | 7.30x | 17.03x |
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
- Grant Thornton (NI) LLP
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RYAN, Conor Michael | Secretary | 2009-11-16 | — | British |
| BROGAN, Paul Jude | Director | 2009-11-16 | Nov 1965 | Irish |
| MCQUILLAN, John | Director | 2018-11-01 | Aug 1985 | Irish |
| MCQUILLAN, Niall | Director | 2024-04-02 | Aug 1990 | Irish |
| MCQUILLAN, Ronan | Director | 2018-11-01 | Mar 1984 | Irish |
| MCQUILLAN, Stephen | Director | 2018-11-01 | Oct 1987 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCQUILLAN, Anthony Eugene | Secretary | 1987-05-12 | 2009-11-16 |
| HAMILL, Cecil James | Director | 2009-11-16 | 2016-09-30 |
| MCQUILLAN, Alfred Gerard | Director | 1987-05-12 | 2009-06-18 |
| MCQUILLAN, Anthony Eugene | Director | 1987-05-12 | 2021-04-14 |
| MCQUILLAN, Eugene Patrick | Director | 1987-05-12 | 2019-09-02 |
| MCQUILLAN, John Joseph | Director | 1987-05-12 | 2024-03-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mcquillan Companies Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-09-30 | Active |
| John Mcquillan (Contracts) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2024-09-30 |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-05 | AA | accounts | Accounts with accounts type full | |
| 2019-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-16 | TM01 | officers | Termination director company with name termination 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.