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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

1 item

Cash

£3M

+400.3% highest in 4 filed years

Net assets

£3M

-5.8% lowest in 4 filed years

Employees

42

+7.7% 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 2019-12-312020-12-312022-12-312023-12-312024-12-31
Turnover £2,678,195£2,480,423
Operating profit £25,126£35,221
Profit before tax £258£46,744
Net profit -£417,197-£207,963
Cash £1,379,836£1,469,576£550,058£2,751,746
Total assets less current liabilities £3,927,865£3,974,609£3,561,322£3,353,359
Net assets £3,927,865£3,974,609£3,561,322£3,353,359
Equity £3,927,865£3,974,609£3,561,322£3,353,359
Average employees 4547413942
Wages £1,265,109£1,270,442
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 2019-12-312020-12-312022-12-312023-12-312024-12-31
Operating margin 0.9%1.4%
Return on capital employed 0.6%0.9%
Gearing (liabilities / total assets) 5.5%37.7%
Current ratio 6.13x1.43x
Interest cover 1.01x

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
HM Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company does not envisage any going concern issues and is able to continue as a business into the future.”

Significant events

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

People

7 active · 17 resigned

Name Role Appointed Born Nationality
BALLANTINE, Sarah Pamela Director 2014-06-19 Oct 1958 British
BARNETT, Alexandra Mary Director 2011-06-17 Jul 1971 British
CAMPBELL, Crystal Director 2025-05-01 May 2001 Irish
HANNAWAY, John James Director 2025-05-01 Oct 1984 Irish
MANEELY, Cathal Director 2002-01-01 Aug 1960 Irish
SCHUBOTZ, Dirk, Professor Director 2025-05-01 Mar 1969 German
WHITE, Saorla Nicliam Director 2025-05-01 Jun 2002 Irish
Show 17 resigned officers
Name Role Appointed Resigned
VISICK, Sally Alexander Secretary 1998-12-11 2012-09-07
BARRETT, John Andrew Director 2010-06-16 2013-10-14
BRIGGS, Michael David Director 2002-11-01 2005-11-24
GOULD, Robin David Ross Director 2002-01-01 2012-09-07
GOULD, Robin David Ross Director 1998-12-11 2012-09-07
GRANT, David Andrew Director 2002-01-01 2010-06-01
GRAY, Ann Marie, Dr Director 2002-01-01 2024-12-05
HANNAWAY, Bernard William Director 2002-01-01 2025-09-30
HANNAWAY, John Anthony Director 2015-12-02 2025-08-12
MANEELY, Cathal Director 1998-12-11 2026-04-14
MARTIN, Kathryn Anne Director 2010-06-16 2011-12-01
MCALLISTER, Maria Olivia Director 2017-01-03 2018-12-03
MCCULLOUGH, Susan Hermione Director 2012-09-07 2024-11-30
MELVILLE, Elizabeth Alma Director 1998-12-11 1999-12-02
NICHOLSON, James Director 2012-09-07 2023-03-10
SHIELDS, Gillian Director 2015-06-02 2025-09-30
VISICK, Sally Alexander Director 2002-01-01 2012-09-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-03-24 RP04AP01 officers Second filing of director appointment with name
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-12-05 TM01 officers Termination director company with name termination date PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type total exemption full
2023-03-23 TM01 officers Termination director company with name termination date PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page