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Cash

£438k

+57.1% highest in 4 filed years

Net assets

£1.5m

+8.3% highest in 4 filed years

Employees

14

-6.7% vs 2024

Profit before tax

£184k

-3.8% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-12-312021-12-312024-12-312025-12-31 Δ vs prior
Turnover £3,811,615£3,678,181 -3.5%
Operating profit £65,206£105,192 +61.3%
Profit before tax £191,558£184,318 -3.8%
Net profit £142,162£114,505 -19.5%
Cash £239,562£315,411£278,557£437,573 +57.1%
Total assets less current liabilities £1,019,471£1,115,894£1,483,033£1,567,271 +5.7%
Net assets £801,557£924,504£1,378,454£1,492,959 +8.3%
Equity £801,557£924,504£1,378,454£1,492,959 +8.3%
Average employees 001514 -6.7%
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 2020-12-312021-12-312024-12-312025-12-31
Operating margin 1.7%2.9%
Net margin 3.7%3.1%
Return on capital employed 4.4%6.7%
Gearing (liabilities / total assets) 68.0%70.2%61.5%59.6%
Current ratio 1.63x1.68x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young, Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors of the Company have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and as such feel it is appropriate to use the 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

3 active · 8 resigned

Name Role Appointed Born Nationality
O'GRADY, Desmond Secretary 2008-05-01
MORAN, Orla Josephine Director 2024-06-28 Mar 1976 Irish
O'GRADY, Desmond Director 2008-05-01 Feb 1971 Irish
Show 8 resigned officers
Name Role Appointed Resigned
MCCOOEY, Ciaran Secretary 2000-04-27 2008-05-01
BUCKLEY, Leslie Director 2000-04-27 2008-05-01
FITZPATRICK, Kenneth Director 2007-06-20 2008-05-01
KANE, Dorothy May Director 2000-04-27 2000-04-27
LORIGAN, Jane Director 2007-07-06 2024-05-28
MAHON, Maria Director 2000-04-27 2007-02-06
MC COOEY, Ciaran Director 2005-07-26 2024-06-28
MCNEILL, Eleanor Shirley Director 2000-04-27 2000-04-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Stepstone Group Ireland Recruit Limited Corporate entity Significant influence 2025-04-29 Active
Stepstone Uk Holding Limited Corporate entity Significant influence 2016-04-06 Ceased 2025-04-29

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-08-19 AA accounts Accounts with accounts type full
2026-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type small
2025-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-27 AA accounts Accounts with accounts type small
2024-08-08 AP01 officers Appoint person director company with name date PDF
2024-08-08 TM01 officers Termination director company with name termination date PDF
2024-08-08 TM01 officers Termination director company with name termination date PDF
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 AA accounts Accounts with accounts type small
2023-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 AA accounts Accounts with accounts type unaudited abridged PDF
2022-08-05 DISS40 gazette Gazette filings brought up to date
2022-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 GAZ1 gazette Gazette notice compulsory
2021-11-15 AA accounts Accounts with accounts type unaudited abridged PDF
2021-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-10 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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