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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-05 (in 5mo)

Last made up 2025-09-21

Watchouts

1 item

Cash

£3M

+32.1% vs 2023

Net assets

£6M

+17.5% highest in 5 filed years

Employees

28

-6.7% vs 2023

Profit before tax

£1M

+7.8% highest in 5 filed years

Watchouts

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

Accounts

8-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £17,246,877£18,603,728£19,181,557£21,552,381£21,965,346
Operating profit £660,266£673,272£857,378£1,132,917£1,202,031
Profit before tax £661,005£673,578£859,979£1,161,012£1,251,337
Net profit £510,316£545,628£681,925£893,092£930,735
Cash £3,059,198£3,350,893£3,350,893£2,214,009£2,214,009£2,404,122£3,175,833
Total assets less current liabilities £4,403,084£5,278,613£6,184,996
Net assets £3,089,023£3,610,651£4,292,576£5,161,668£6,062,403
Equity £2,602,707£3,089,023£3,610,651£3,610,651£4,292,576£4,292,576£5,161,668£6,062,403
Average employees 2423263028
Wages £445,906£497,073£553,040£739,165£744,078
Directors' remuneration £8,163£9,089£10,689£12,576£12,576

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 3.8%3.6%4.5%5.3%5.5%
Net margin 3.0%2.9%3.6%4.1%4.2%
Return on capital employed 19.5%21.5%19.4%
Current ratio 2.37x3.22x
Interest cover 3376.49x

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

“The directors have reviewed future cash forecasts for the company's activities and believe that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
DEVLIN, Mary Secretary 2012-09-21
DEVLIN, Brian Director 2012-09-21 Jan 1942 Northern Irish
DEVLIN, Mary Director 2012-09-21 Mar 1944 Northern Irish
DEVLIN, Maurice Director 2012-09-21 Nov 1980 Northern Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Maurice Devlin Individual Shares 50–75%, Voting 50–75% 2024-10-29 Active
Mr Brian James Devlin Individual Shares 25–50% 2016-04-06 Ceased 2024-10-29

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2025-10-21 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates
2025-09-26 AA accounts Accounts with accounts type full PDF
2024-11-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AA accounts Accounts with accounts type full PDF
2021-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-06 AA accounts Accounts with accounts type total exemption full PDF
2020-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-11 AA accounts Accounts with accounts type total exemption full PDF
2019-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-14 AA accounts Accounts with accounts type total exemption full
2018-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-06-15 AA accounts Accounts with accounts type total exemption full
2017-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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