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Cash

£9.9m

+79.1% vs 2024

Net assets

£16m

+27.4% vs 2024

Employees

244

+1.2% vs 2024

Profit before tax

£4.4m

+132.5% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £65,159,094£87,605,770 +34.4%
Operating profit £1,766,831£4,208,225 +138.2%
Profit before tax £1,893,055£4,401,908 +132.5%
Net profit £1,703,896£3,381,254 +98.4%
Cash £5,556,405£9,949,682 +79.1%
Total assets less current liabilities £13,014,917£17,222,986 +32.3%
Net assets £12,350,537£15,731,791 +27.4%
Equity £12,350,537£15,731,791 +27.4%
Average employees 241244 +1.2%
Wages £10,034,507£11,503,309 +14.6%
Directors' remuneration £24,495£4,647 -81%

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 2024-03-312025-03-31
Operating margin 2.7%4.8%
Net margin 2.6%3.9%
Return on capital employed 13.6%24.4%
Current ratio 1.62x1.66x

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.

Name history

Renamed 1 time since incorporation

  1. KANE GROUP BUILDING SERVICES LTD 2015-01-23 → present
  2. KANE HEATING LTD 2003-07-07 → 2015-01-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore (N.I.) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe there are no material uncertainties that may cast significant doubt on the companies abilities to continue to be 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

5 active · 1 resigned

Name Role Appointed Born Nationality
MCMULLAN, Martin Secretary 2003-07-07
MCMULLAN, Cathal James Director 2003-07-07 Dec 1977 Irish
MCMULLAN, Connel Director 2003-07-10 Oct 1981 Irish
MCMULLAN, Donal Director 2003-07-10 Jun 1984 Irish
MCMULLAN, Martin Director 2003-07-07 Apr 1975 Irish
Show 1 resigned officer
Name Role Appointed Resigned
MCMULLAN, John Director 2003-07-07 2011-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bann Commercial Ni Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-31 Active
Mcmu Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-02 Ceased 2026-03-31
Mr Martin Mcmullan Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-04-06 Ceased 2022-09-02
Mr Cathal James Mcmullan Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2022-09-02
Mr Connell Mcmullan Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2022-09-02
Mr Donal Mcmullan Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2022-09-02

Filing timeline

Last 20 of 104 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-27 MA Memorandum articles
  • 2026-04-27 RESOLUTIONS Resolution
  • 2022-09-15 RESOLUTIONS Resolution
Date Type Category Description
2026-04-27 MA incorporation Memorandum articles
2026-04-27 RESOLUTIONS resolution Resolution
2026-04-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-09-21 RP04SH01 capital Second filing capital allotment shares PDF
2022-09-15 RESOLUTIONS resolution Resolution
2022-09-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-09-13 SH01 capital Capital allotment shares
2022-09-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-09-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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