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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£270K

+1,829.8% vs 2023

Net assets

£297K

+134.4% vs 2023

Employees

108

-11.5% vs 2023

Profit before tax

£821K

+161.1% vs 2023

Accounts

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

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £13,752,060£14,431,415
Operating profit -£1,059,245£1,035,298
Profit before tax -£1,344,273£820,793
Net profit -£1,344,273£1,159,421
Cash £14,008£270,327
Total assets less current liabilities £224,256£988,620
Net assets -£862,567£296,854
Equity £481,706-£862,567£296,854
Average employees 122108
Wages £4,607,687£3,878,267

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 2023-01-012023-12-312024-12-31
Operating margin -7.7%7.2%
Net margin -9.8%8.0%
Return on capital employed -472.3%104.7%
Interest cover -3.72x4.83x

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

1 active · 47 resigned

Name Role Appointed Born Nationality
KEATING, Mark William Director 2023-02-17 May 1969 Irish
Show 47 resigned officers
Name Role Appointed Resigned
ANGEL, Barry Paul Secretary 2004-03-23 2005-11-30
COX, Ian Secretary 2000-02-25 2004-03-23
DOUGLAS, Paul Secretary 1993-04-01 1993-07-31
GAUNTLEY, Simon Paul Secretary 2005-12-01 2008-08-28
O'BRIEN, Kevin Secretary 2016-10-04 2018-08-03
RANGOLAN, Frederick John Secretary 1993-08-01 1996-06-13
ROWNTREE, David Secretary 2008-08-29 2016-10-04
SARGEANT, John Secretary 1993-03-31
SPICER, Rosemary Ann Secretary 1997-06-30 2000-02-25
ANDERSON, Michael Adrian Director 1994-10-04 1997-06-30
BAKKE, Christopher Alan Director 2016-10-04 2018-03-31
CAHN, Nicholas Director 2016-10-04 2018-12-14
CAHN, Nicholas Director 2004-03-18 2008-08-28
CLARKE, Robert Director 2008-08-29 2016-10-04
COX, Ian Director 1998-04-30 2004-03-23
CREECHAN, Kevin Director 2001-05-11 2004-03-31
DOUGLAS, Paul Director 1996-04-25
DOWNIE, Alfred Director 1997-01-29 2000-02-04
DRIES, Jonathan Director 2008-08-29 2016-10-04
FICK, Theodore Director 2008-08-29 2008-09-30
GALLIHER, James Director 2008-08-29 2016-10-04
GANNON, Michael Director 2000-02-15 2000-12-22
GAUNTLEY, Simon Paul Director 2005-09-08 2008-08-28
HUCKLE, Christopher John Director 2018-10-10 2020-12-10
HURLEY, Donnacha Director 2000-02-15 2001-07-06
JORDAN, Alan James Director 2003-10-06 2007-06-01
KEARNS, Patrick Director 2000-02-15 2007-07-17
LOCK, Allan Martin Director 2019-12-19 2023-06-08
LYNCH, Peter Eugene Director 2007-05-29 2008-08-28
MOLLOY, Brian Patrick Director 1996-06-13
MONTROSS, Steven Director 2016-10-04 2017-10-04
MONTROSS, Steven Director 2016-10-04 2016-10-04
NICHOLSON, Elliott George Director 2018-08-03 2023-02-17
O'BRIEN, Kevin Director 2016-10-04 2018-08-03
PEARCE, Robert Director 2008-08-29 2016-10-04
PETERS, Nicholas Andrew Director 2008-08-29 2016-10-04
RANGOLAN, Frederick John Director 1993-03-10 1996-06-13
RAVE, Jonas Director 2018-08-03 2021-08-06
ROWNTREE, David Director 2008-08-29 2016-10-04
SARGEANT, John Director 1993-03-31
SCOTT, Alan James Director 1994-07-20 1998-01-07
SCOTT, Maxwell Eddie Director 1993-07-31
SEAMAN, Bradley Director 2008-08-29 2016-10-04
SODEN, Philip Director 1996-07-26 2000-03-31
SPICER, Rosemary Ann Director 1993-11-24 2000-02-25
STAPLES, Robert Director 1993-07-31
WILLIAMS, Michael John Director 1994-03-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Karen Doran Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-17 Active
Mr Patrick Doran Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-17 Active
Sea Fox Bidco Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-08-03 Ceased 2023-02-17
Cpi Card Group Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-08-03

Filing timeline

Last 20 of 248 total filings

Date Type Category Description
2025-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 AD01 address Change registered office address company with date old address new address PDF
2024-03-14 AD01 address Change registered office address company with date old address new address PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-07-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-08 TM01 officers Termination director company with name termination date PDF
2023-02-24 RESOLUTIONS resolution Resolution
2023-02-24 MA incorporation Memorandum articles
2023-02-22 RP04SH01 capital Second filing capital allotment shares PDF
2023-02-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-02-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-02-21 TM01 officers Termination director company with name termination date PDF
2023-02-21 AP01 officers Appoint person director company with name date PDF
2023-02-17 SH01 capital Capital allotment shares
2023-02-02 MR04 mortgage Mortgage satisfy charge full 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

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