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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-17 (in 1mo)

Last made up 2025-06-03

Watchouts

None on the register

Cash

£182K

+20.5% vs 2023

Net assets

£42K

-66.7% vs 2023

Employees

63

-6% vs 2023

Profit before tax

-£115K

-75.3% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £616,067£578,164
Operating profit -£66,117-£115,984
Profit before tax -£65,644-£115,099
Net profit -£65,644-£115,099
Cash £151,098£182,032
Total assets less current liabilities £137,122£52,562
Net assets £125,618£41,769
Equity £320,916£400,663£444,908£169,662£125,618£41,769
Average employees 6763
Wages £360,707£338,109
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 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -10.7%-20.1%
Net margin -10.7%-19.9%
Return on capital employed -48.2%-220.7%
Gearing (liabilities / total assets) 30.0%82.8%
Current ratio 3.97x0.97x
Interest cover -131.18x-116.33x

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
DT Carson & Co.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the issue of going concern. They are aware that the future trading of the company is dependent on the continued support of the directors and main sponsors, and are confident that this support will remain in place for the foreseeable future.”

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

People

9 active · 26 resigned

Name Role Appointed Born Nationality
TORRINGTON, Samul John Secretary 2015-06-01
ANDERSON, John Director 2024-09-17 Jul 1951 British
KYLE, Philip David Director 2025-12-23 Aug 1971 British
MCCONNELL, Gary Director 2023-08-22 Jan 1982 British
MCDOWELL, Ronald Director 2024-02-01 Jan 1958 British
RUSSELL, Emma Director 2025-07-20 May 2002 Northern Irish
RUSSELL, Ivan Director 2022-11-01 Aug 1969 British
SELWOOD, Christopher Andre Director 2020-10-01 Sep 1970 British
WILSON, Liam Desmond Director 2025-12-15 Nov 1988 British
Show 26 resigned officers
Name Role Appointed Resigned
COLEMAN, Neil Secretary 2010-05-03 2013-01-22
DILLON, George Anthony Secretary 2013-01-21 2015-04-30
WHITBREAD, Kenneth Secretary 1994-07-29 2010-05-02
ARMSTRONG, Matthew Director 2022-11-01 2024-05-06
BLAIR, David Director 2014-06-18 2023-05-08
BLAIR, David Director 1994-07-29 1998-10-31
BLAIR, John Director 1994-07-29 1998-07-31
CUPPLES, Robert Director 1994-07-29 2014-06-17
FRANCEY, Alan Director 2024-07-01 2025-07-18
FRANCEY, Alan Alexander Director 2014-06-18 2016-06-22
GAULT, Robert Director 1994-07-29 1998-07-31
HUNTER, Ian Director 1994-07-29 1998-07-31
MC BURNEY, Norman Director 1994-07-29 1999-11-30
MC ILRATH, Gordon Director 1994-07-29 1999-03-08
MCCONNELL, Henry Director 1998-07-31 2009-02-23
MCDOWELL, Andrew Director 2023-08-22 2025-04-12
MCDOWELL, Ronnie Gordon Director 2014-06-18 2020-06-12
MCILRATH, Nigel Robert Director 2014-06-18 2020-09-02
MCLAUGHLIN, Edwin Ronald Director 1998-07-31 2000-08-21
MILLAR, Noel Director 2000-03-01 2012-10-03
MURRAY, John Alexander Director 2014-06-18 2023-06-24
MURRAY, John Alexander Director 1998-07-31 2002-02-05
SIMPSON, Philip Director 2022-11-01 2024-03-04
SMYTH, Maurice Director 1994-07-29 2014-06-17
STIRLING, Don Director 2014-06-18 2022-09-07
TAGGART, John Thomas Director 2014-06-18 2022-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Norman Derek Mcburney Individual Shares 50–75% 2025-12-30 Active

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-03-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-20 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-12-31 AP01 officers Appoint person director company with name date PDF
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-10-23 SH01 capital Capital allotment shares PDF
2025-08-12 AA accounts Accounts with accounts type full PDF
2025-07-23 AP01 officers Appoint person director company with name date PDF
2025-07-21 TM01 officers Termination director company with name termination date PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-14 TM01 officers Termination director company with name termination date PDF
2024-09-24 AA accounts Accounts with accounts type full PDF
2024-09-23 AP01 officers Appoint person director company with name date PDF
2024-07-05 AP01 officers Appoint person director company with name date PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-06 TM01 officers Termination director company with name termination date PDF
2024-03-05 TM01 officers Termination director company with name termination date PDF
2024-02-06 AP01 officers Appoint person director company with name date PDF
2023-08-23 AP01 officers Appoint person director company with name date PDF
2023-08-23 AP01 officers Appoint person director company with name date PDF
2023-06-27 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page