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Cash

£699k

+6,450.8% highest in 3 filed years

Net assets

£4.6m

-1.6% lowest in 3 filed years

Employees

Average over period

Profit before tax

£2.8k

+101.2% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2023-07-312024-07-312025-07-31 Δ vs prior
Turnover £3,208,483£3,656,321£4,034,640 +10.3%
Operating profit -£657,196-£234,693£2,706 +101.2%
Profit before tax -£657,129-£234,638£2,761 +101.2%
Net profit -£1,698,701-£91,149-£72,151 +20.8%
Cash £560,793£10,678£699,490 +6,450.8%
Total assets less current liabilities £5,894,984£5,621,829£5,521,100 -1.8%
Net assets £4,715,730£4,624,581£4,552,430 -1.6%
Equity £4,715,730£4,624,581£4,552,430 -1.6%
Average employees 00
Wages
Directors' remuneration £0£0
Directors' pension contributions £0£0
Highest paid director £0£0

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 2023-07-312024-07-312025-07-31
Operating margin -20.5%-6.4%0.1%
Net margin -52.9%-2.5%-1.8%
Return on capital employed -11.1%-4.2%0.0%
Gearing (liabilities / total assets) 56.0%52.5%60.8%
Current ratio 0.96x0.99x1.02x

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
PricewaterhouseCoopers (Northern Ireland) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Group structure

  1. HALL SILOS LIMITED · parent
    1. West Twin Silos Limited 50% · UK · Silos operations

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
ORIGIN SECRETARIAL LIMITED Corporate Secretary 2010-04-19
COYLE, Sean Gerard Director 2018-10-01 Oct 1972 Irish
O'MAHONY, Thomas Joseph Director 2006-06-30 Aug 1962 Irish
Show 12 resigned officers
Name Role Appointed Resigned
LOWTHER, Alan Secretary 1991-06-24 2007-03-09
MORRISSEY, Pat Secretary 2007-03-09 2010-04-19
DUNNE, Peter Michael Director 2018-02-28 2019-11-19
FITZGERALD, Brendan Director 2007-07-24 2014-08-16
HURLEY, Imelda Director 2014-08-16 2018-02-28
LARKIN, William Noel Director 2006-06-30 2007-05-02
LOWTHER, Alan Director 1991-06-24 2007-03-09
LYNCH, Philip Director 1991-06-24 2004-12-23
MARTIN, David Director 1991-06-24 2004-10-29
MCENIFF, Patrick Director 2004-10-29 2007-05-02
MORRISSEY, Pat Director 2007-03-09 2007-07-24
MURPHY, Martin Director 2005-04-29 2005-10-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Origin Enterprises Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-20 Active

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-08-06 AA accounts Accounts with accounts type full
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-04-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-20 CH01 officers Change person director company with change date PDF
2024-05-20 CH01 officers Change person director company with change date PDF
2024-04-19 AA accounts Accounts with accounts type full
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-21 AA accounts Accounts with accounts type full
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-15 AA accounts Accounts with accounts type full
2021-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-23 AA accounts Accounts with accounts type full
2021-01-14 CH04 officers Change corporate secretary company with change date
2020-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-29 AA accounts Accounts with accounts type full
2019-12-18 TM01 officers Termination director company with name termination date PDF
2019-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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