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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-16 (in 3mo)

Last made up 2025-08-02

Watchouts

None on the register

Cash

£1M

-0.9% vs 2024

Net assets

£10M

-0.1% vs 2024

Employees

228

-2.1% vs 2024

Profit before tax

-£8K

+98.2% vs 2024

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £8,988,934£9,418,823
Operating profit -£361,954£74,527
Profit before tax -£455,097-£8,102
Net profit -£363,982-£7,202
Cash £1,360,241£1,348,286
Total assets less current liabilities £11,393,742£11,028,844
Net assets £10,058,973£10,051,771
Equity £10,562,380£10,198,702£10,816,487£10,542,955£10,058,973£10,051,771
Average employees 233228
Wages £4,186,249£4,063,096
Directors' remuneration £212,000£205,450

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 2025-01-31 vs 2024-01-31

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 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin -4.0%0.8%
Net margin -4.0%-0.1%
Return on capital employed -3.2%0.7%
Current ratio 3.38x3.23x
Interest cover -3.87x0.86x

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. JPM PROPERTIES (NI) LIMITED 2011-03-18 → present
  2. MOYNE SHELF COMPANY (NO. 290) LIMITED 2010-08-02 → 2011-03-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Fitzpatrick & Kearney Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared budgets and cash flows for a period of at least twelve months from the date of approval of the financial statements which demonstrate that there is no material uncertainty regarding the company's ability to meet its liabilities as they fall due, and to continue as a going concern. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis. Accordingly, these financial statements do not include any adjustments to the carrying amounts and classification of assets and liabilities that may arise if the company was unable to continue as a going concern.”

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
MCARDLE, Eimear Secretary 2020-10-23
MCPARLAND, John Director 2017-05-31 Jun 1949 Irish
MCPARLAND, Mairead Director 2020-10-23 Aug 1990 Irish
MCPARLAND, Patrick Director 2017-05-31 Mar 1946 Irish
Show 7 resigned officers
Name Role Appointed Resigned
MCPARLAND, Peter Secretary 2011-03-31 2020-10-23
MOYNE SECRETARIAL LIMITED Corporate Secretary 2010-08-02 2011-03-31
FULTON, Richard Director 2010-08-02 2011-03-31
KEARNS, John Joseph Director 2010-08-02 2011-03-31
MCPARLAND, Catherine Director 2011-03-31 2017-05-31
MCPARLAND, Clare Director 2011-03-31 2017-05-31
MCPARLAND, John Director 2017-05-31 2017-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Patrick Mcparland Individual Shares 25–50% 2016-04-06 Active
Mr John Mcparland Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

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

  • 2025-04-03 RESOLUTIONS Resolution
  • 2025-03-17 MA Memorandum articles
  • 2025-03-17 RESOLUTIONS Resolution
Date Type Category Description
2025-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-27 AA accounts Accounts with accounts type full PDF
2025-04-03 SH20 capital Legacy
2025-04-03 CAP-SS insolvency Legacy
2025-04-03 RESOLUTIONS resolution Resolution
2025-03-17 MA incorporation Memorandum articles
2025-03-17 RESOLUTIONS resolution Resolution
2025-03-17 SH08 capital Capital name of class of shares
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2023-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-26 AA accounts Accounts with accounts type full PDF
2022-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full PDF
2021-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-04 AA accounts Accounts with accounts type full
2020-10-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-10-23 AP01 officers Appoint person director company with name date PDF
2020-10-23 AP03 officers Appoint person secretary company with name date PDF
2020-10-23 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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