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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-30 (in 7mo)

Last made up 2025-12-16

Watchouts

None on the register

Cash

£7M

+15.7% vs 2023

Net assets

£10M

-62.4% lowest in 6 filed years

Employees

155

-2.5% vs 2023

Profit before tax

-£16M

-8,455.2% lowest in 3 filed years

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £52,879,222£46,684,004£63,448,249
Operating profit £1,655,380£250,385£5,816,096
Profit before tax £1,705,482£186,345-£15,569,533
Net profit £1,393,112£1,204,291£949,980£1,258,535£534,205-£16,434,385
Cash £11,155,694£19,152,901£14,542,396£10,084,428£10,084,428£6,060,049£7,009,441
Total assets less current liabilities £24,303,573£25,502,938£25,983,619£27,709,239£28,014,902£11,513,933
Net assets £23,303,299£26,875,228£10,107,843
Equity £23,303,299£23,303,299£24,507,590£24,507,590£25,142,488£25,142,488£26,401,023£26,401,023£26,875,228£10,107,843
Average employees 154156166166159155
Wages £7,543,837£7,752,650£7,643,163

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 3.1%0.5%9.2%
Net margin 2.6%1.1%-25.9%
Return on capital employed 6.8%0.9%50.5%
Interest cover 1.37x

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.

People

5 active · 6 resigned

Name Role Appointed Born Nationality
MC GILLOWAY, Michael Director 2013-05-10 Jun 1963 Irish
RUDDY, Alan Joseph Director 2006-04-20 Mar 1974 British
RUDDY, Eileen Catherine Director Feb 1939 Irish
RUDDY, Lee Myles Director 2007-01-01 Jan 1976 British
RUDDY, Patrick Joseph Director Dec 1938 Irish
Show 6 resigned officers
Name Role Appointed Resigned
KILCOYNE, Kathleen Teresa Secretary 2006-12-22
BUTLER, John Frederick Director 2001-03-21 2001-05-30
DRANE, Brian John Director 1997-05-01 2016-03-31
HAILSTONE, John Edward Director 1997-06-02 2003-10-17
HOULIHAN, Jamieson Stewart Director 1991-08-16 1992-07-29
THOMPSON, Robert Campbell Director 2008-05-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Joseph Ruddy Individual voting-rights-75-to-100-percent-as-trust 2024-12-11 Active
Mr Shane Anthony Ruddy Individual voting-rights-75-to-100-percent-as-trust 2024-12-11 Active
Mr Patrick Joseph Ruddy Individual voting-rights-75-to-100-percent-as-trust 2021-03-01 Active
Mrs Eileen Catherine Ruddy Individual voting-rights-75-to-100-percent-as-trust 2021-03-01 Active
Mr Patrick Joseph Ruddy Individual Shares 75–100% 2016-04-06 Ceased 2021-03-01

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-01 AA accounts Accounts with accounts type group PDF
2024-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type group PDF
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type group PDF
2022-02-08 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-02-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-02-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page