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Cash

£206k

+12.9% vs 2024

Net assets

£310k

+641.2% vs 2024

Employees

63

0% vs 2024

Profit before tax

£95k

+182.6% highest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £630,595£705,318£437,306£616,067£578,164£1,190,739 +106%
Operating profit -£66,117-£115,984£94,524 +181.5%
Profit before tax £80,617£56,315-£293,465-£65,644-£115,099£95,021 +182.6%
Net profit £79,747£44,245-£281,395-£65,644-£115,099£95,021 +182.6%
Cash £297,939£461,552£200,809£151,098£182,032£205,564 +12.9%
Total assets less current liabilities £429,663£467,510£187,055£137,122£52,562£313,548 +496.5%
Net assets £400,663£444,908£169,663£125,618£41,769£309,590 +641.2%
Equity £400,663£444,908£169,662£125,618£41,769£309,590 +641.2%
Average employees 586660676363 0%
Wages £291,855£378,831£431,212£360,707£338,109£603,083 +78.4%
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. 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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -10.7%-20.1%7.9%
Net margin 12.6%6.3%-64.3%-10.7%-19.9%8.0%
Return on capital employed -48.2%-220.7%30.1%
Gearing (liabilities / total assets) 15.6%15.1%30.0%82.8%26.0%
Current ratio 3.97x0.97x3.61x

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

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”

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 152 total filings

Date Type Category Description
2026-08-24 TM01 officers Termination director company with name termination date PDF
2026-08-20 AA accounts Accounts with accounts type full PDF
2026-06-17 AP01 officers Appoint person director company with name date PDF
2026-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-05 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-06-02 TM01 officers Termination director company with name termination date PDF
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

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
1

last 24 months

Officers appointed
2

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