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Cash

£294k

+329.1% vs 2024

Net assets

£150k

+3,780.7% first positive since 2023

Employees

5

-16.7% vs 2024

Profit before tax

£198k

+344.3% first positive since 2023

Watchouts

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

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £655,354£740,069£1,327,345£1,652,840 +24.5%
Operating profit £308,198£233,993£38,619£193,733 +401.7%
Profit before tax £308,198£0£0£44,468£197,586 +344.3%
Net profit -£26,933£44,468£145,670 +227.6%
Cash £362,452£322,252£237,717£68,458£293,774 +329.1%
Total assets less current liabilities £1,022,685£129,127-£27,608£16,662£162,332 +874.3%
Net assets £1,004,462£116,318-£40,615£3,853£149,523 +3,780.7%
Equity £1,004,462£116,318-£40,615£3,853£149,523 +3,780.7%
Average employees 22665 -16.7%
Wages
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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 47.0%31.6%2.9%11.7%
Net margin 3.4%8.8%
Return on capital employed 30.1%181.2%231.8%119.3%
Gearing (liabilities / total assets) 75.5%109.0%98.5%71.1%
Current ratio 0.58x1.05x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
HLB Ireland Audit Services 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.”

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

People

2 active · 18 resigned

Name Role Appointed Born Nationality
KOMOROWSKA, Karolina Director 2025-11-15 Apr 1988 Polish
LUCIOLI OTTIERI DELLA CIAJA, Francesco Director 2026-06-12 Dec 1996 British,Italian
Show 18 resigned officers
Name Role Appointed Resigned
BRIDGES, Harold Anthony Secretary 1996-08-30 2008-08-22
LONERGAN, Seamus Secretary 2014-02-28 2022-07-22
WYLLIE, Alison Secretary 2011-08-22 2014-02-28
L&B SECRETARIAL LIMITED Corporate Secretary 2008-08-22 2011-08-22
BOND, Iain Douglas Director 2008-08-22 2014-02-28
BRIDGES, Harold Anthony Director 1996-08-30 2008-08-22
CLARKE, Geoffrey Kenneth Director 1996-08-30 2008-08-22
HOMAN, Michael Paul Director 2014-02-13 2014-02-28
KENNEDY, Robert George Director 2022-07-22 2023-11-14
LONERGAN, Ciara Director 2014-02-28 2022-07-22
LONERGAN, Seamus Director 2014-02-28 2022-07-22
MACKEY, Paul Emmanuel Director 2008-08-22 2011-04-08
MANSKE, Christopher Matthew Director 2022-07-22 2023-11-14
MCALINDEN, Mary Barbara Director 2014-03-28 2022-07-22
PIETERS, Thibaut Andre Director 2025-11-15 2026-06-12
SHETTY, Nikita Director 2023-11-14 2025-10-31
THORP, Timothy Geoffrey Director 2011-04-08 2014-02-28
TOBIAS, Rebekah Jill Director 2023-11-14 2025-11-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Seamus Lonergan Individual Shares 75–100% 2016-04-06 Ceased 2022-07-22

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-08-27 AA accounts Accounts with accounts type full PDF
2026-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-04 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-04 MR04 mortgage Mortgage satisfy charge full PDF
2026-08-04 MR04 mortgage Mortgage satisfy charge full PDF
2026-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-07-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2025-11-17 AA accounts Accounts with accounts type small PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-23 AAMD accounts Accounts amended with accounts type small
2025-07-22 AAMD accounts Accounts amended with accounts type small
2024-09-30 AA accounts Accounts with accounts type audited abridged PDF
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page