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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£26M

+0.6% vs 2024

Net assets

£26M

+2.3% vs 2024

Employees

167

+15.2% vs 2024

Profit before tax

£5M

+30.7% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £85,301,786£100,494,580
Operating profit £3,443,830£4,296,663
Profit before tax £4,170,017£5,449,037
Net profit £3,172,232£4,081,683
Cash £26,280,107£26,435,541
Total assets less current liabilities £25,374,837£26,162,653
Net assets £25,330,950£25,912,633
Equity £25,330,950£25,912,633
Average employees 145167
Wages £11,811,476£13,940,438

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin 4.0%4.3%
Net margin 3.7%4.1%
Return on capital employed 13.6%16.4%
Gearing (liabilities / total assets) 37.7%45.7%
Current ratio 2.46x2.05x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting in preparing the annual report and financial statements. Further details regarding the adoption of the going concern basis can be found in note 3 to the financial statements.”

Significant events

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

People

8 active · 22 resigned

Name Role Appointed Born Nationality
VANITHASAN, Navaratnam Secretary 2008-11-21 British
BEAUSANG, Philip Director 2018-12-31 Jan 1983 Irish
BYRNE, Michael Sean Director 2013-10-07 Mar 1973 Irish
CONNOLLY, Brian Director 2024-07-01 Jul 1976 Irish
HARTELL, Brady Philip Director 2023-06-01 Aug 1987 Irish
LYONS, Thomas Director 2021-06-04 Aug 1984 Irish
MCDONALD, Michael Keith Director 2020-03-01 Sep 1962 British
VANITHASAN, Navaratnam Director 2016-11-03 May 1973 British
Show 22 resigned officers
Name Role Appointed Resigned
BYRNE, Patrick Anthony Secretary 2008-11-21
ARNOLD, Andrew Edward Director 1999-12-09 2019-12-18
BAKER, Ronald Michael Director 2010-12-31
BYRNE, John Joseph Director 2018-06-19
BYRNE, Patrick Anthony Director 2013-09-30
COLLINS, Patrick Michael Director 1999-12-09 2006-06-30
DILLON, Mark Anthony Director 2018-12-31 2020-05-06
HANNESS, Trevor Charles Director 2007-12-31
HEWLETT, Martin Keith Duncan Director 2015-09-30 2018-12-31
HOUSTON, Donald Alexander Director 2012-01-03 2019-09-30
HULL, Raymond John Director 2006-02-01
LAWLOR, William Patrick Director 2010-12-31
LILLIE, Stephen Thomas Director 1999-12-09 2015-09-30
PETZ, Philip David Director 2015-09-30 2021-02-02
POTTS, Colin Campbell Director 2013-01-24 2014-09-01
SALMON, Paul Alan Director 1999-12-09 2019-12-31
SHEEHAN, Keith Director 2021-09-21 2023-09-14
SMYTH, Alastair Cameron, Mr. Director 2020-03-23 2023-03-15
STEEDEN, Gary Director 1999-12-09 2017-08-15
TOMS, Alan Ernest John Director 1999-12-09 2015-09-30
VERLING, Aran Pablo Director 2006-01-09 2014-02-28
WHELAN, Paul Director 2018-12-31 2021-06-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Byrne Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 192 total filings

Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-09-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 AA accounts Accounts with accounts type full
2023-09-20 TM01 officers Termination director company with name termination date PDF
2023-06-14 AP01 officers Appoint person director company with name date PDF
2023-03-15 TM01 officers Termination director company with name termination date PDF
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type full
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type full
2021-09-21 AP01 officers Appoint person director company with name date PDF
2021-06-10 AP01 officers Appoint person director company with name date PDF
2021-06-10 TM01 officers Termination director company with name termination date PDF
2021-02-03 TM01 officers Termination director company with name termination date PDF
2021-01-27 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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page