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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£20M

Latest balance sheet

Net assets

£45M

-6.6% vs 2024

Employees

Average over period

Profit before tax

-£3M

-665% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £172,526,000£199,293,000
Operating profit £1,180,000-£2,066,000
Profit before tax £565,000-£3,192,000
Net profit £428,000-£3,207,000
Cash £0£20,461,000
Total assets less current liabilities £48,701,000£45,494,000
Net assets
Equity £48,701,000£45,494,000
Average employees
Wages £30,848,000£30,829,000

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 2024-03-312025-03-31
Operating margin 0.7%-1.0%
Net margin 0.2%-1.6%
Return on capital employed 2.4%-4.5%
Current ratio 1.58x1.45x
Interest cover 1.92x-1.79x

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
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
O'MALLEY, Eamon Secretary British
O'MALLEY, Eamon Director Dec 1955 British
O'MALLEY, Vincent Director Aug 1951 British
TAYLOR, Teresa Director Aug 1963 British
Show 2 resigned officers
Name Role Appointed Resigned
O'MALLEY, Brendan Director 2020-03-10
O'MALLEY, Padriag Joseph Director 2003-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sherrygreen Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-05 AA accounts Accounts with accounts type full
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-30 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-03 AA accounts Accounts with accounts type full
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 AA accounts Accounts with accounts type full
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-14 MR05 mortgage Mortgage charge whole release with charge number PDF
2021-08-12 AA accounts Accounts with accounts type full
2021-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-07 TM01 officers Termination director company with name termination date PDF
2020-08-03 AA accounts Accounts with accounts type full
2020-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-31 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2025-03-31 vs 2024-03-31

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