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Cash

£4.2m

+11.3% highest in 3 filed years

Net assets

£6.8m

+28.1% highest in 3 filed years

Employees

138

+10.4% highest in 3 filed years

Profit before tax

£3m

+10% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £22,776,460£25,464,732£25,742,101 +1.1%
Operating profit £2,352,486£3,059,442£3,294,561 +7.7%
Profit before tax £2,130,297£2,764,570£3,041,990 +10%
Net profit £1,889,700£2,124,659£2,555,447 +20.3%
Cash £2,270,026£3,790,946£4,220,731 +11.3%
Total assets less current liabilities £7,908,748£9,514,197£10,254,003 +7.8%
Net assets £3,900,299£5,295,536£6,785,983 +28.1%
Equity £3,900,299£5,295,536£6,785,983 +28.1%
Average employees 110125138 +10.4%
Wages £5,265,823£6,145,826£6,315,522 +2.8%
Directors' remuneration £391,800£466,800£651,512 +39.6%
Directors' pension contributions £102,000£150,000£172,500 +15%
Highest paid director £133,400£158,400£163,588 +3.3%

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 2023-12-312024-12-312025-12-31
Operating margin 10.3%12.0%12.8%
Net margin 8.3%8.3%9.9%
Return on capital employed 29.7%32.2%32.1%
Gearing (liabilities / total assets) 70.4%67.4%54.8%
Current ratio 1.65x1.68x2.07x
Interest cover 10.59x10.38x13.02x

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
Grant Thornton (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 the date 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

7 active · 4 resigned

Name Role Appointed Born Nationality
DOHERTY, Ciaran Director 2012-01-18 May 1979 British
DUNLOP, Paul Director 2014-06-01 Aug 1976 Northern Irish
O'MAHONY, Darren Director 2017-01-18 Jan 1985 Northern Irish
RASMUSSEN, Kent Douglas Director 2022-06-25 Apr 1978 American
ROREM, Carrie Goltry Director 2022-06-25 Sep 1963 American
YEGLIC, John Director 2024-12-19 Jan 1986 American
SEALASKA COMMERCIAL SERVICES, LLC Corporate Director 2025-06-06
Show 4 resigned officers
Name Role Appointed Resigned
AHERNE, Daniel Thomas Director 2022-06-25 2022-09-29
CAMPBELL, John Director 2012-01-18 2021-02-01
CARO VARGAS, Boris Director 2022-09-29 2024-12-19
DOWNES, Terry James Director 2022-06-25 2025-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sealaska Services International Holdings Limited Corporate entity Shares 50–75%, Voting 50–75% (as firm), Appoints directors 2022-06-25 Ceased 2025-12-31
Birch Tree Company No 6 Limited Corporate entity Shares 25–50% 2021-02-01 Ceased 2022-06-25
Mr Ciaran Doherty Individual Significant influence 2016-04-06 Ceased 2022-06-25
Mr Paul Dunlop Individual Significant influence 2016-04-06 Ceased 2022-06-25
Mr John Campbell Individual Significant influence 2016-04-06 Ceased 2021-02-01

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type full
2026-04-14 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-03-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA accounts Accounts with accounts type full PDF
2025-06-10 AP02 officers Appoint corporate director company with name date PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-10 AP01 officers Appoint person director company with name date PDF
2025-02-10 TM01 officers Termination director company with name termination date PDF
2024-08-09 AA accounts Accounts with accounts type full
2024-04-24 DISS40 gazette Gazette filings brought up to date
2024-04-23 GAZ1 gazette Gazette notice compulsory
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AUD auditors Auditors resignation company
2023-09-28 AA accounts Accounts with accounts type medium
2023-04-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-11 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-05 AA accounts Accounts with accounts type medium

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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