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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-11

Overdue

Watchouts

1 item

Cash

£167K

+131.2% highest in 4 filed years

Net assets

£4M

-23% vs 2023

Employees

67

-4.3% vs 2023

Profit before tax

-£1M

-629.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £4,509,574£3,896,959
Operating profit £75,355-£802,708
Profit before tax -£163,760-£1,194,130
Net profit -£163,760-£1,194,130
Cash -£1,429,541-£1,636,321-£536,331£167,273
Total assets less current liabilities £8,891,707£8,988,678
Net assets £5,184,822£3,990,692
Equity £5,184,822£3,990,692
Average employees 7067
Wages £1,427,968£1,481,694
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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 1.7%-20.6%
Net margin -3.6%-30.6%
Return on capital employed 0.8%-8.9%
Current ratio 0.63x0.12x
Interest cover 0.32x-2.05x

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
CSG Professional Services (UK) Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis. The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for at least a period of twelve months from the date of approval of the financial statements.”

Significant events

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
FITZGERALD, Paul Secretary 2024-12-20
FITZGERALD, Paul Director 2023-11-30 Dec 1975 Irish
KELLEHER, David Director 2024-01-11 Jun 1967 Irish
O'BRIEN, Mark Director 2024-01-11 Apr 1976 Irish
O'DRISCOLL, Sean Director 2023-11-30 Mar 1980 Irish
Show 4 resigned officers
Name Role Appointed Resigned
DONNELLY, David Anthony Secretary 1995-06-07 2023-11-30
DEVLIN, Thomas Anthony Director 1995-06-07 2023-11-30
DONNELLY, David Anthony Director 1995-06-07 2023-11-30
MACLAREN, Neil Alfred Director 2001-03-26 2020-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cliste Gassworks Ireland Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-11-30 Active
Mr Thomas Anthony Devlin Individual Significant influence 2016-04-06 Ceased 2023-11-30
Mr David Anthony Donnelly Individual Significant influence 2016-04-06 Ceased 2023-11-30

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-05-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-24 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-04-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-24 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AP03 officers Appoint person secretary company with name date PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-06-27 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-23 AP01 officers Appoint person director company with name date PDF
2024-01-23 AP01 officers Appoint person director company with name date PDF
2024-01-17 AUD auditors Auditors resignation company
2023-12-13 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-13 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-13 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-13 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-08 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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