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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-12 (in 11mo)

Last made up 2026-03-29

Watchouts

None on the register

Cash

£2M

+147.6% highest in 5 filed years

Net assets

£3M

+11% highest in 5 filed years

Employees

51

+18.6% highest in 5 filed years

Profit before tax

£611K

+13.9% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £18,066,141£29,862,518£28,375,433£25,975,799£23,612,686
Operating profit £671,052£637,144£532,419£547,486£688,142
Profit before tax £645,826£619,755£509,894£536,215£610,524
Net profit £516,768£540,643£391,114£481,002£453,466
Cash £782,560£767,526£315,261£656,874£1,626,702
Total assets less current liabilities £1,453,157£1,985,331£2,300,255£2,473,603£3,445,290
Net assets £1,195,525£1,703,086£2,059,613£2,270,442£2,520,767
Equity £753,211£1,195,525£1,703,086£1,703,086£2,059,613£2,059,613£2,270,442£2,520,767
Average employees 4547404351
Wages £1,196,882£1,548,489£1,276,424£1,323,588£1,305,576
Directors' remuneration £32,000£34,698£40,000£40,000£40,000

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 2020-03-312021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 3.7%2.1%1.9%2.1%2.9%
Net margin 2.9%1.8%1.4%1.9%1.9%
Return on capital employed 46.2%32.1%23.1%22.1%20.0%
Gearing (liabilities / total assets) 66.5%74.7%
Current ratio 1.46x1.44x
Interest cover 26.55x36.49x23.64x21.34x8.87x

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
AAB Group Accountants 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. 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 financial statements are authorised for issue.”

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
MCKAIGUE, Kathleen Secretary 2002-03-28 Irish
MCKAIGUE, John Francis Director 2013-10-05 Jun 1983 Irish
MCKAIGUE, Kathleen Director 2002-04-01 Apr 1950 Irish
MCKAIGUE, Padraig Director 2007-04-01 May 1976 Irish
MCKAIGUE, Patrick Director 2002-04-01 Jun 1949 Irish
Show 1 resigned officer
Name Role Appointed Resigned
PALMER, Robert Desmond Director 2002-03-28 2002-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Francis Mckaigue Individual Significant influence 2016-04-06 Active
Mr Padraig Mckaigue Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 CH01 officers Change person director company with change date PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-07-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type total exemption full PDF
2021-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-16 AA accounts Accounts with accounts type total exemption full PDF
2020-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-01-29 MR01 mortgage Mortgage create with deed with charge number charge creation date
2020-01-29 MR01 mortgage Mortgage create with deed with charge number charge creation date
2019-12-11 AA accounts Accounts with accounts type total exemption full PDF
2019-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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