LINERGY LIMITED
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Cash
£2.8M
+82.6% highest in 3 filed years
Net assets
£4.2M
+8.7% vs 2024
Employees
31
-26.2% lowest in 3 filed years
Profit before tax
£519K
+119.6% highest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-28
| Metric | Trend | 2023-10-01 | 2024-09-29 | 2025-09-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,467,258 | £13,397,306 | £11,843,389 | -11.6% | |
| Operating profit | -£1,174,196 | -£2,651,694 | £521,030 | +119.6% | |
| Profit before tax | -£1,176,179 | -£2,653,380 | £519,262 | +119.6% | |
| Net profit | -£892,818 | -£2,116,912 | £335,599 | +115.9% | |
| Cash | £2,045,212 | £1,511,314 | £2,759,917 | +82.6% | |
| Total assets less current liabilities | £5,618,362 | £4,096,676 | £4,614,656 | +12.6% | |
| Net assets | £5,146,939 | £3,865,027 | £4,200,626 | +8.7% | |
| Equity | £5,146,939 | £3,865,027 | £4,200,626 | +8.7% | |
| Average employees | 49 | 42 | 31 | -26.2% | |
| Wages | £2,132,013 | £1,904,685 | £1,458,381 | -23.4% | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2023-10-01 | 2024-09-29 | 2025-09-28 |
|---|---|---|---|---|
| Operating margin | -7.1% | -19.8% | 4.4% | |
| Net margin | -5.4% | -15.8% | 2.8% | |
| Return on capital employed | -20.9% | -64.7% | 11.3% | |
| Current ratio | 0.69x | — | — |
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
- LINERGY LIMITED 2017-03-28 → present
- LINERGY GROUP LIMITED 2016-10-27 → 2017-03-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections and the existing cash resources and facilities available to it, the Directors have a reasonable expectation that Linergy Limited has adequate resources to continue in operational existence for the foreseeable future. The directors note that currently no debt is recorded on the balance sheet and in the event that business performance is not as planned, the Directors would have the option to explore the availability of debt finance. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCARROLL, Patricia | Secretary | 2020-08-01 | — | — |
| ARICO, Francesco | Director | 2017-03-24 | Jan 1980 | Italian |
| MULLAN, George Patrick | Director | 2021-10-04 | May 1964 | Irish |
| WAUGH, Gordon | Director | 2017-03-24 | Apr 1975 | Irish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHESNEY, Oonagh Catherine | Secretary | 2019-09-30 | 2020-08-01 |
| GRIMES, Jerome | Secretary | 2016-10-27 | 2019-09-30 |
| BEST, John Alfred | Director | 2017-03-24 | 2020-02-12 |
| DOBSON, James George | Director | 2017-03-24 | 2020-10-07 |
| JOHNSTON, Paul, Mr. | Director | 2017-02-01 | 2017-02-28 |
| LOCKHART, Trevor William | Director | 2016-10-27 | 2021-10-04 |
| MCSHANE, John | Director | 2016-10-27 | 2022-04-01 |
| MOORE, Richard Alexander Glenn | Director | 2017-03-24 | 2017-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Linergy Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-10-27 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-23 | AA | accounts | Accounts with accounts type full | |
| 2020-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-08-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-08-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-06-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.