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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

None on the register

Cash

£899K

-75.9% lowest in 5 filed years

Net assets

£8M

-2.4% vs 2024

Employees

1,237

+84.4% highest in 3 filed years

Profit before tax

£611K

-48.3% lowest in 3 filed years

Accounts

5-year trend · latest reflected 2025-04-30

Metric Trend 2022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £21,506,659£24,674,561£23,867,301
Operating profit £1,252,642£1,194,416£563,303
Profit before tax £1,264,770£1,182,675£611,487
Net profit £1,015,899£898,951£440,997
Cash £4,384,809£4,413,965£4,413,965£3,735,312£898,749
Total assets less current liabilities £7,614,625£8,097,149£7,902,803
Net assets £7,593,258£8,097,149£7,902,803
Equity £6,940,835£7,593,258£7,593,258£8,097,149£7,902,803
Average employees 4766711,237
Wages £9,390,452£14,451,889£20,626,969
Directors' remuneration £18,243£18,200£18,200

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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 2022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin 5.8%4.8%2.4%
Net margin 4.7%3.6%1.8%
Return on capital employed 16.5%14.8%7.1%
Gearing (liabilities / total assets) 24.3%21.7%
Current ratio 4.10x2.73x
Interest cover 21.33x

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
Sumer AuditCo NI Limited
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

3 active · 3 resigned

Name Role Appointed Born Nationality
O'LOANE, Marie Secretary 2010-06-16
O'LOANE, Liam Director 1995-01-20 Oct 1965 Irish
O'LOANE, Marie Director 2010-06-16 Sep 1966 Northern Irish
Show 3 resigned officers
Name Role Appointed Resigned
O'LOANE, Marie Secretary 1995-01-20 2010-06-16
LEWIS, Tim Director 1995-01-20 1999-05-01
O'LOANE, Marie Director 1999-05-04 2010-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Liam O'Loane Individual Voting 25–50% 2016-04-06 Active
Mrs Marie O'Loane Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 97 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-08-09 RESOLUTIONS Resolution
  • 2024-08-09 MA Memorandum articles
  • 2023-01-01 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-29 SH08 capital Capital name of class of shares
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type full PDF
2024-08-09 RESOLUTIONS resolution Resolution
2024-08-09 MA incorporation Memorandum articles
2024-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-08 AA accounts Accounts with accounts type full
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-13 AA accounts Accounts with accounts type full
2023-01-01 RESOLUTIONS resolution Resolution
2022-12-13 SH08 capital Capital name of class of shares
2022-12-13 SH10 capital Capital variation of rights attached to shares
2022-03-29 SH02 capital Capital alter shares subdivision
2022-03-29 SH08 capital Capital name of class of shares
2022-03-29 SH10 capital Capital variation of rights attached to shares
2022-03-29 SH08 capital Capital name of class of shares
2022-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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