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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-30 (in 7mo)

Last made up 2025-12-16

Watchouts

1 item

Cash

£110K

+32.2% vs 2023

Net assets

£324K

-4.2% vs 2023

Employees

12

0% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £275,732£316,122
Operating profit
Profit before tax
Net profit -£64,735-£14,267
Cash £83,408£110,282
Total assets less current liabilities £34,340£98,250£150,483£338,479£365,046
Net assets £34,340£40,892£68,330£338,479£324,212
Equity £34,340£40,892£68,330£338,479£324,212
Average employees 1010121212
Wages £110,459£119,823
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 2019-12-312020-12-312021-12-312023-12-312024-12-31
Net margin -23.5%-4.5%
Gearing (liabilities / total assets) 24.4%29.1%
Current ratio 0.91x1.28x

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
Royce Peeling Green Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“While the organisation has net cash reserves of approximately £110,282 the Board is satisfied that there are adequate funds to continue the operations of the companies for at least the next 12 months. As a result, the directors believe that it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

11 active · 40 resigned

Name Role Appointed Born Nationality
QUINN, Marian Secretary 2025-02-06
BALES, Galen Glenn Director 2018-02-01 Feb 1965 American
BELL, Emer Director 2017-12-07 May 1965 Irish
CANTY, David Director 2019-05-30 Dec 1971 Irish
CUMMING, William John Director 2019-01-24 Oct 1953 Irish
LOWE, David Director 2022-01-01 Jun 1958 Irish
MEAGHER, Niall Director 2019-01-24 Nov 1963 Irish
MURPHY, Ethna Director 2023-06-28 Sep 1959 Irish
O'BOYLE, Michael Director 2017-10-18 May 1964 Irish
QUINN, Marian Director 2023-10-13 Aug 1965 Irish
WILSON, Primrose Eileen Director 2020-01-30 Apr 1947 British
Show 40 resigned officers
Name Role Appointed Resigned
O'BRIEN, Mary Secretary 1996-08-16 2016-12-31
O'ROURKE, Mona Secretary 2017-01-01 2025-02-06
APIED, Mary Director 2015-09-03 2022-12-01
BLAKISTON HOUSTON, Richard Patrick Director 2008-10-23 2020-03-26
DICKSON, Caroline Director 2001-12-12 2014-05-29
DOWNES, Eugene Director 2015-03-26 2018-02-01
FINAN, Mary Director 2015-05-21 2020-10-22
FITZGERALD, Desmond Director 2003-12-08 2011-09-16
FURLONG, Mairead Director 2001-02-13 2010-05-27
HANNA, Mary Director 2004-09-30 2022-09-22
HARKIN, Rita Mary Director 2014-07-24 2019-09-05
HAYES, Rhonwen Director 2009-10-22 2011-05-26
HEALY, John Rowland Director 2008-05-22 2013-05-30
HEALY, John Rowland Director 1996-08-16 2001-05-22
HOGAN, Gabriel Director 1996-08-16 2003-07-11
JAY-O'BOYLE, Fionnuala Director 2001-02-13 2008-05-22
KAVANAGH, Andrew Director 2001-12-12 2017-06-01
KEALY, Loughlin Director 2012-01-01 2016-05-19
KELLY, Peter Director 1999-07-26 2018-12-06
LATIMER, Karen Olivia Director 1996-08-16 2000-10-06
MASTERSON, Frank Director 2004-09-30 2010-05-27
MC PARLAND, Edward Director 1996-08-16 2017-06-01
MCALEESE, Camilla Director 2001-02-13 2017-06-01
MCDONNELL, VISCOUNT DUNLUCE, Randal Alexander St John Director 2003-12-08 2008-05-22
MCERLEAN, Caroline Director 2021-10-26 2025-01-15
MCNULTY, Matthew Director 2000-01-28 2003-07-11
MULLALLY, Philip Director 1996-08-16 2000-10-06
MULLIGAN, Kevin Director 2012-11-01 2018-01-15
MURPHY, Simon Paul Director 2018-12-06 2025-02-06
O'CONOR NASH, Pyers Director 1996-08-16 2000-04-13
O'ROURKE, Mona Director 2016-05-19 2025-02-06
PARSONS, Michael Director 2015-01-29 2017-12-07
POWER SMITH, Niall Director 1996-08-16 2019-09-05
RANKIN, Peter James Director 1996-08-16 2013-05-30
ROBINSON, Nicholas Kenneth Director 2008-01-01 2011-05-26
ROBINSON, Nicholas Kenneth Director 1996-08-16 2003-07-11
STEWART, Jason Director 2013-01-24 2014-07-24
WILSON, Primrose Eileen Director 1996-08-16 2000-10-06
WOLSEY, Bill Director 2015-03-26 2016-05-19
WOODS, Gavan Howard Frederick Director 2017-03-01 2023-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Caroline Mcerlean Individual significant-influence-or-control-as-trust 2021-10-22 Ceased 2024-12-15
Mrs Primrose Eileen Wilson Individual Significant influence 2020-01-30 Ceased 2024-12-15
Mr David Canty Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2019-05-30 Ceased 2024-12-15
Mr William John Cumming Individual significant-influence-or-control-as-trust 2019-01-24 Ceased 2024-12-15
Mr Niall Meagher Individual Significant influence, significant-influence-or-control-as-trust 2019-01-24 Ceased 2024-12-15
Mr Simon Paul Murphy Individual Significant influence 2018-12-06 Ceased 2024-12-15
Mr Galen Glenn Bales Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2018-02-01 Ceased 2024-12-15
Ms Emer Bell Individual Significant influence 2017-12-07 Ceased 2024-12-15
Mr Michael O'Boyle Individual Significant influence 2017-10-18 Ceased 2024-12-15
Mr Gavan Howard Frederick Woods Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2017-03-30 Ceased 2024-12-15
Ms Mary Hanna Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2024-12-15
Ms Mona O'Rourke Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2024-12-15
Ms Mary Apied Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2022-12-01
Ms Mary Finan Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2020-10-22
Mr Richard Patrick Blakiston Houston Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2020-03-26
Ms Rita Mary Harkin Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2019-09-05
Mr Niall Power Smith Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2019-09-05
Mr Peter Kelly Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2018-12-06
Mr Eugene Downes Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2018-02-01
Mr Kevin Mulligan Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2018-01-15
Mr Michael Parsons Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2017-12-07
Mr Andrew Kavanagh Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2017-06-01
Mr Edward Mcparland Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2017-06-01
Ms Camilla Mcaleese Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2017-06-01

Filing timeline

Last 20 of 200 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-02-19 AP03 officers Appoint person secretary company with name date PDF
2025-02-19 TM01 officers Termination director company with name termination date PDF
2025-02-19 TM02 officers Termination secretary company with name termination date PDF
2025-02-19 TM01 officers Termination director company with name termination date PDF
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control 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