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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

1 item

Cash

£2M

+26.9% vs 2023

Net assets

£16M

+0.3% vs 2023

Employees

18

0% vs 2023

Profit before tax

£41K

+103% highest in 3 filed years

Watchouts

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

Accounts

5-year trend · latest reflected 2024-08-31

Metric Trend 2021-09-012022-08-312022-09-012023-08-312024-08-31
Turnover £22,338,895£20,725,234£14,021,002
Operating profit -£2,297,629-£1,345,443£37,657
Profit before tax -£2,296,435-£1,339,673£40,634
Net profit -£2,155,892-£1,134,333£40,634
Cash £2,793,724£1,381,999£1,381,999£1,193,217£1,514,457
Total assets less current liabilities £16,952,551£15,818,218£15,858,852
Net assets £16,946,782£15,812,449£15,853,083
Equity £19,102,674£16,946,782£16,946,782£15,812,449£15,853,083
Average employees 181818
Wages £1,232,440£1,235,190£1,349,902

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 2021-09-012022-08-312022-09-012023-08-312024-08-31
Operating margin -10.3%-6.5%0.3%
Net margin -9.7%-5.5%0.3%
Return on capital employed -13.6%-8.5%0.2%
Gearing (liabilities / total assets) 9.1%7.6%
Current ratio 10.98x13.26x

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
Riordan O'Sullivan & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has a £15.9 million balance sheet. We have a satisfactory order book from well-established customers. The directors are confident that the strength of our company with its strong balance sheet and our dedicated and experienced team and reputation in our sector to continue to deliver a consistent, timely and quality service to our valued customers. Thus they continue to adopt the going concern basis in preparing 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

5 active · 1 resigned

Name Role Appointed Born Nationality
CORCORAN, Nora Bernadette, Mrs. Secretary Irish
CORCORAN, Michael Noel, Mr. Director Dec 1943 Irish
CORCORAN, Noel Michael Director 2007-12-20 Nov 1970 Irish
CORCORAN, Nora Bernadette, Mrs. Director Feb 1944 Irish
CORCORAN, Sean Robert Director 2015-02-13 Jan 1979 Irish
Show 1 resigned officer
Name Role Appointed Resigned
HARRIES, James Stanley Director 2015-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Michael Noel Corcoran Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2025-10-31 Active
Mrs. Nora Bernadette Corcoran Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2025-10-31 Active
Addington Group Limited Corporate entity Shares 75–100% 2018-06-01 Ceased 2025-10-31
Mr. Michael Noel Corcoran Individual Shares 25–50% 2016-12-31 Ceased 2018-06-01

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-03-22 SH02 capital Capital alter shares subdivision
2026-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-24 SH02 capital Capital alter shares subdivision
2025-11-21 RESOLUTIONS resolution Resolution
2025-11-20 SH02 capital Capital alter shares subdivision
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full PDF
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 AA accounts Accounts with accounts type full PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 CH01 officers Change person director company with change date PDF
2023-06-13 CH01 officers Change person director company with change date PDF
2023-06-13 CH01 officers Change person director company with change date PDF
2023-05-30 AA accounts Accounts with accounts type full
2022-07-29 CH01 officers Change person director company with change date PDF
2022-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-26 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

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 2024-08-31 vs 2023-08-31

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