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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-09 (in 6mo)

Last made up 2025-10-26

Watchouts

1 item

Cash

£232K

+33.9% vs 2024

Net assets

£281K

+84.3% highest in 6 filed years

Employees

8

Average over period

Profit before tax

£128K

+809.2% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £482,994£805,599
Operating profit -£18,098£83,851
Profit before tax -£18,098£128,348
Net profit -£18,098£128,348
Cash £18,940£5,575£330,195£245,618£173,082£231,808
Total assets less current liabilities £70,017£107,429£348,173£252,253£238,260£331,233
Net assets £50,332£100,999£162,684£170,428£152,329£280,676
Equity £50,332£100,999£162,684£170,428£152,329£280,676
Average employees 1010808
Wages £294,933£339,424
Directors' remuneration £0£0

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -3.7%10.4%
Net margin -3.7%15.9%
Return on capital employed -7.6%25.3%
Current ratio 2.34x2.01x
Interest cover -822.64x148.67x

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

“The directors consider the use of the going concern basis of accounting is appropriate because there are no material uncertainties relating to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.”

Significant events

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

People

27 active · 64 resigned

Name Role Appointed Born Nationality
DEVLIN, Mary Veronica Secretary 2005-02-24
BURBANK, Jay Director 2023-10-04 Oct 1995 Northern Irish
BURNS, Seamus Director 2025-11-20 Mar 1969 Irish
CASSIDY, Leo J Director 2025-11-20 Oct 1953 Irish
CORR, Conor Sean Padraig Director 2001-11-02 Oct 1965 Irish
CUSHINAN, Henry, Cllr Director 2011-06-01 Jan 1957 Irish
DEVLIN, Mary Veronica Director 2016-05-18 Dec 1943 Irish
DUNLOP, Paul, Councillor Director 2022-01-01 Nov 1970 Northern Irish
GALLAGHER, Dymphna Ann Director 2025-11-20 Oct 1967 Irish
GORDON, Thomas John, Cllr Director 2023-08-31 Jan 1950 Northern Irish
HATCH, George Arnold Director 2006-01-19 Mar 1943 British
JEWSON, David Director 2024-02-22 Jan 1946 British
JOHNSTON, Denise Marie Director 2025-11-20 Sep 1967 Irish
JOHNSTON, Una Mary Bridget Director 2013-02-13 Aug 1959 Irish
JORDAN, Conor Martin Director 2001-11-02 Oct 1962 Irish
LYNCH, Roisin, Councillor Director 2021-11-30 Oct 1959 Northern Irish
MCBRIDE, Kathleen Marion Director 2023-10-04 Mar 1971 Northern Irish
MCERLAIN, Gary Director 2022-11-15 Mar 1973 Irish
MCPEAKE, Donal Director 2019-06-01 Sep 1973 Irish
MEHARG, Elizabeth Director 2012-06-21 Sep 1958 British
MILNE, Ian Patrick, Cllr Director 2025-11-20 Apr 1954 Irish
MINFORD, Jackson Bolton Director 2024-02-14 May 1957 British
NELSON, Joe Director 2021-11-30 Aug 1953 Irish
O'HANLON, Thomas Gerard, Cllr Director 2025-11-20 Jun 1981 Irish
O'NEILL, The Hon Shane Sebastian Clanaboy Director 2004-10-15 Jul 1965 British
SAVAGE, Kyle Alfred David, Cllr Director 2025-11-20 Apr 1970 British
WILSON, Stewart Director 2023-10-04 Apr 1997 British
Show 64 resigned officers
Name Role Appointed Resigned
MARSHALL, Caroline Jane Secretary 2001-11-02 2005-02-24
AVERLEY, Harry Director 2001-11-02 2003-05-05
BATESON, Peter Joseph Director 2011-06-01 2015-04-22
BEATTY, Trevor Rooston Director 2015-04-22 2017-10-06
CAMPBELL, Seamus Director 2003-10-15 2007-03-14
CANNING, James Director 2004-10-15 2010-04-01
CARNEY, Eimear Director 2023-06-19 2024-10-28
CASSIDY, Leo Director 2023-05-10 2025-11-20
CASSIDY MBE, Leo Joseph Director 2003-10-15 2016-05-18
CLARK, David Ian Director 2004-10-15 2005-01-31
CLARKE, Linda Director 2019-06-01 2021-11-30
CLOSE, Patrick Martin Director 2009-10-05 2022-10-27
CONVERY, Sean Director 2006-01-19 2011-11-15
CONVERY, Sean Benedict Director 2003-05-05 2003-10-15
DARBY, Gerard Director 2010-07-01 2012-10-25
DEVLIN, Mary Veronica Director 2003-05-05 2005-02-24
DICKINSON, Charles William Director 2003-10-15 2009-11-01
DUFFIN, Bernard Gerard Director 2015-04-22 2018-09-01
DUFFY, Paul Director 2014-05-15 2015-04-22
FINLAY, Glenn Director 2019-06-01 2022-01-01
FRAWLEY, Oliver Christopher Anthony Director 2001-11-02 2003-10-15
GREER, Jordan Quinn, Mr. Director 2017-10-06 2019-06-01
GREER, Thomas Walter Director 2006-01-19 2007-03-14
GRIBBIN, Henry Joseph Director 2004-10-15 2013-02-13
HANNA, Samuel John, Ald Director 2006-01-19 2019-06-01
HANNON, Patrick Aidan Director 2005-01-31 2016-05-18
HATCH, Alderman George Arnold Director 2004-10-15 2005-06-30
HOLLIS, David Director 2015-04-22 2017-05-31
JOHNSTON, Denise Director 2023-10-04 2025-11-20
JUNKIN, John, Councillor Director 2004-10-15 2005-06-30
KEARNEY, Martin Gerard Director 2019-06-01 2023-06-01
KELLY, Neil Francis Director 2017-05-31 2019-09-01
KEYS, Alan Howard Director 2016-05-18 2019-06-01
LAVERTY, Seamus Director 2004-10-15 2005-06-30
MAGEE, Paul Director 2007-03-14 2011-07-01
MARSHALL, Caroline Director 2001-02-24 2010-07-01
MCALEER, Pearse, Mr. Director 2009-10-02 2015-04-22
MCELDOWNEY, Kathleen Ann Director 2015-04-21 2019-06-01
MCGINLEY, Ronan Paul Director 2015-04-22 2019-06-01
MCKINNEY, Derek Irwin Director 2015-04-22 2024-12-02
MCLEAN, Paul Director 2019-06-01 2024-10-28
MILNE, Ian Director 2019-06-01 2025-11-20
MONAGHAN, Charles Jerome Director 2006-01-19 2010-04-01
MONTGOMERY, Jim, Councillor Director 2022-01-01 2023-06-01
MOORE, Conor James Director 2005-01-31 2014-05-15
MULLEN, Denise Director 2018-05-31 2019-06-01
MULLEN, William Theodore Cecil Director 2001-11-02 2003-10-15
NELSON, Andrew Dornan Director 2014-05-15 2026-01-06
NELSON, Joe Director 2017-05-31 2019-06-01
NICHOLL, Stephen Director 2015-04-22 2021-11-30
O'HAGAN, Peter, Councillor Director 2003-10-15 2005-06-30
O'KANE, Rory Director 2017-05-31 2023-05-10
O'NEILL, James Patrick, Cllr Director 2005-06-30 2007-03-14
PALMER, John Andrew Wood Director 2016-05-18 2019-06-01
PALMER, John Andrew Wood Director 2011-06-01 2015-04-22
PRUNTY, Patrick Joseph Director 2001-11-02 2007-03-14
QUINN, Malachy Joseph Director 2015-04-22 2018-05-31
QUINN, Padraig, Cllr Director 2011-06-01 2015-04-22
QUINN, Paul Director 2023-08-31 2023-09-14
ROBINSON, William Joseph Director 2015-04-22 2019-06-01
SWANN, Kenneth Roderick, Alderman Director 2015-04-22 2021-11-30
TAGGART, Bert Director 2013-02-13 2015-04-22
WILEY, Brian Patrick Director 2016-10-19 2022-12-09
WILSON, Patrick Ryan Director 2019-06-01 2021-11-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 213 total filings

Date Type Category Description
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 AP01 officers Appoint person director company with name date PDF
2026-02-02 AP01 officers Appoint person director company with name date PDF
2026-01-28 AP01 officers Appoint person director company with name date PDF
2026-01-27 AP01 officers Appoint person director company with name date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2026-01-27 AP01 officers Appoint person director company with name date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2026-01-27 AP01 officers Appoint person director company with name date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2026-01-27 AP01 officers Appoint person director company with name date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2025-12-31 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 CH01 officers Change person director company with change date PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
7

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