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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-05-25 (in 1y)

Last made up 2026-05-11

Watchouts

None on the register

Cash

£198K

-31.5% vs 2023

Net assets

£5M

+32.5% highest in 3 filed years

Employees

179

+37.7% highest in 3 filed years

Profit before tax

£2M

+2.5% vs 2023

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £24,134,415£24,458,636
Operating profit £1,696,817£1,838,652
Profit before tax £1,699,530£1,741,897
Net profit £1,327,489£1,305,122
Cash £64,579£289,462£198,210
Total assets less current liabilities £1,173,788£4,041,545£5,363,003
Net assets £1,162,799£4,018,906£5,324,028
Equity £1,640,702£2,226,991£2,691,417£4,018,906£5,324,028
Average employees 86130179
Wages £5,552,669£7,392,245
Directors' remuneration £121,248£298,954£285,058

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 2024-09-30 vs 2023-09-30

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 7.0%7.5%
Net margin 5.5%5.3%
Return on capital employed 42.0%34.3%
Current ratio 1.76x2.09x
Interest cover 625.44x19.00x

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
C.D. Diamond & Company
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
CUNNINGHAM, Barry Secretary 2012-08-25
CUNNINGHAM, Barry Director 2001-09-07 Apr 1965 Irish
CUNNINGHAM, Paul Director 2016-06-01 Mar 1977 Irish
Show 3 resigned officers
Name Role Appointed Resigned
QUINN, Maurice Secretary 2001-09-07 2012-08-02
QUINN, Maurice Director 2001-09-07 2012-08-02
ROGERS, Kieran Director 2001-11-01 2007-09-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Mccall Discretionary Trust Corporate entity Shares 50–75% 2024-04-17 Active
Moyne Shelf Company (No. 309) Limited Corporate entity Shares 25–50% 2021-07-30 Active
Rosehill Enterprises Ltd Corporate entity Shares 50–75% 2016-04-06 Ceased 2024-04-17

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-26 AA accounts Accounts with accounts type full PDF
2022-06-28 AA accounts Accounts with accounts type unaudited abridged PDF
2022-05-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-05-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-28 AA accounts Accounts with accounts type unaudited abridged PDF
2020-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-24 AA accounts Accounts with accounts type unaudited abridged PDF
2019-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-07 AA accounts Accounts with accounts type unaudited abridged 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