ORMEAU ENTERPRISES LIMITED
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Next accounts due
2026-06-27 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2026-09-13 (in 4mo)
Last made up 2025-08-30
Watchouts
None on the register
Cash
£120K
-7.9% vs 2023
Net assets
£1M
+9.6% highest in 4 filed years
Employees
3
0% vs 2023
Profit before tax
£122K
+1,493.9% highest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £429,306 | £441,385 | |
| Operating profit | — | — | £84,108 | -£829 | |
| Profit before tax | — | £38,582 | -£8,742 | £121,853 | |
| Net profit | — | £32,136 | -£5,589 | £100,339 | |
| Cash | £168,746 | £65,438 | £130,363 | £120,009 | |
| Total assets less current liabilities | £2,251,970 | £2,231,131 | £2,162,498 | £2,243,816 | |
| Net assets | £1,020,694 | £1,052,830 | £1,047,241 | £1,147,580 | |
| Equity | £1,020,694 | £1,052,830 | £1,047,241 | £1,147,580 | |
| Average employees | 3 | 3 | 3 | 3 | |
| Wages | — | — | — | — | |
| 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
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
+2.8%
£429,306 £441,385
-
Cash
-7.9%
£130,363 £120,009
-
Net assets
+9.6%
£1,047,241 £1,147,580
highest in 4 filed years
-
Employees
0%
3 3
-
Operating profit
-101%
£84,108 -£829
-
Profit before tax
+1,493.9%
-£8,742 £121,853
highest 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 19.6% | -0.2% | |
| Net margin | — | — | -1.3% | 22.7% | |
| Return on capital employed | — | — | 3.9% | -0.0% | |
| Gearing (liabilities / total assets) | — | — | 53.7% | 51.1% | |
| Current ratio | — | — | 1.44x | 1.46x |
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
- Falconer Stewart Chartered Accountants
- 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 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 · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Julie | Secretary | 2021-10-01 | — | — |
| ANDREWS, Julie Elizabeth | Director | 2013-04-01 | Dec 1970 | British |
| HOPLEY, David James | Director | 1990-10-16 | Apr 1955 | British |
| MARLEY, Siobhan | Director | 2013-04-01 | May 1959 | British |
| SCOTT, Thomas | Director | 2005-10-04 | Sep 1946 | British |
| SHEERAN, Laurence | Director | 2004-03-28 | Apr 1942 | Northern Irish |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COURTENAY, Jackie | Secretary | 1990-10-16 | 2012-02-24 |
| SCOTT, Thomas | Secretary | 2012-02-29 | 2021-10-01 |
| BEARE, Thomas John | Director | 2004-09-07 | 2021-07-29 |
| BINGHAM, David John | Director | 1990-10-16 | 2013-01-06 |
| BROWN, Albert Lucas | Director | 1990-10-16 | 2015-11-09 |
| COURTENAY, Jane Hall | Director | 2000-09-25 | 2012-02-24 |
| JONES, Mervyn | Director | 1990-10-16 | 1999-09-14 |
| KERR, Andrew Gutherie | Director | 1990-10-16 | 2016-05-08 |
| LOWDEN, Raymond | Director | 1990-10-16 | 2024-03-05 |
| MC CULLOUGH, William | Director | 1990-10-16 | 2012-02-24 |
| MC DOWELL, Raymond | Director | 1990-10-16 | 2004-04-20 |
| MCGIBBON, Margaret Mary | Director | 1997-04-01 | 2005-08-01 |
| MURPHY, Robert | Director | 1990-10-16 | 2001-07-23 |
| SMYTH, William Martin, Rev | Director | 1997-10-01 | 2016-06-30 |
| TODD, Thomas Howard | Director | 1998-05-01 | 2010-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Scott | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2021-10-01 | Active |
| Mr Thomas John Beare | Individual | Appoints directors | 2016-08-10 | Ceased 2021-07-29 |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-12-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-01 | CH01 | officers | Change person director company with change date | |
| 2024-03-29 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AA | accounts | Accounts with accounts type small | |
| 2022-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | CH01 | officers | Change person director company with change date | |
| 2022-01-06 | AA | accounts | Accounts with accounts type audited abridged | |
| 2021-12-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | CH03 | officers | Change person secretary company with change date | |
| 2021-10-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-10-01 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.