CROSSCARE EXPORT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£1M
+36% highest in 4 filed years
Employees
—
Average over period
Profit before tax
£350K
-6.3% vs 2023
Name history
Renamed 2 times since incorporation
- CROSSCARE EXPORT LIMITED 2015-01-19 → present
- MYPLAN LIMITED 1984-10-05 → 2015-01-19
- POLKADOT LIMITED 1983-11-17 → 1984-10-05
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £190,032 | £295,134 | £600,668 | £645,303 | |
| Operating profit | £90,377 | £155,655 | £373,911 | £350,260 | |
| Profit before tax | £90,377 | £155,655 | £373,911 | £350,260 | |
| Net profit | — | — | £373,911 | £349,438 | |
| Cash | £5,005 | £74,323 | £6,600 | — | |
| Total assets less current liabilities | £248,318 | £374,399 | £971,916 | £1,321,354 | |
| Net assets | £248,318 | £374,399 | £971,916 | £1,321,354 | |
| Equity | £248,318 | £374,399 | £971,916 | £1,321,354 | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 47.6% | 52.7% | 62.2% | 54.3% | |
| Net margin | — | — | 62.2% | 54.2% | |
| Return on capital employed | 36.4% | 41.6% | 38.5% | 26.5% | |
| Current ratio | — | — | 104.67x | 120.68x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Group structure
- CROSSCARE EXPORT LIMITED · parent
- Sterimol Ireland Unlimited Company 100%
- Crosscare Limited
Significant events
- “There were no events occurring after the balance sheet date requiring disclosure in, or adjustment to, the statutory financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADY, Paul | Secretary | 2003-06-16 | — | Irish |
| BRADY, Paul Declan | Director | 2010-10-19 | Feb 1967 | Irish |
| TIERNEY, Daniel Peter Nicholas | Director | 2017-01-09 | Sep 1936 | Irish |
| TIERNEY, Donal Thomas Martin | Director | 2017-01-09 | Apr 1965 | Irish |
| TIERNEY, Jonathan James | Director | 2017-01-09 | Dec 1971 | Irish |
| TIERNEY, Louise | Director | 2020-02-14 | Jul 1969 | Irish |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRAFFORD-ROBERTS, David | Secretary | — | 1999-01-07 |
| TUOMEY, Laurence Joseph | Secretary | 1999-01-07 | 2003-02-16 |
| BROUGHTON SECRETARIES LIMITED | Corporate Secretary | 2014-05-12 | 2016-04-06 |
| ALLEN, Trevor Anthony | Director | — | 1996-09-30 |
| DE LORME, Madeleine | Director | — | 1998-11-13 |
| DOYLE, Gary Anthony | Director | 2010-10-19 | 2016-01-04 |
| RENTON, Henry Jeremy | Director | — | 1999-01-07 |
| TIERNEY, Daniel Peter Nicholas | Director | 2016-03-21 | 2016-12-01 |
| TIERNEY, Donal Thomas Martin | Director | 2016-03-21 | 2016-12-01 |
| TIERNEY, Donal Thomas Martin | Director | 2004-09-22 | 2013-12-20 |
| TIERNEY, Jonathan, Mr. | Director | 2015-01-19 | 2016-12-01 |
| TIERNEY, Jonathan James | Director | 1999-01-07 | 2013-12-20 |
| TRAFFORD ROBERTS, Roland Guy James | Director | 1996-10-02 | 1999-01-07 |
| TRAFFORD-ROBERTS, David | Director | — | 1999-01-07 |
| TUOMEY, Laurence Joseph | Director | 2003-02-16 | 2004-09-22 |
| TUOMEY, Laurence Joseph | Director | 1999-01-07 | 2003-02-16 |
| YOUNG, Michael Leonard | Director | — | 1996-11-06 |
| BIMEDA GOVERNANCE SERVICES LIMITED | Corporate Director | 2016-01-04 | 2016-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Donal Thomas Martin Tierney | Individual | Voting 25–50% | 2016-06-30 | Active |
Filing timeline
Last 20 of 177 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-12-08 | AA | accounts | Accounts with accounts type full | |
| 2020-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-31 | CH01 | officers | Change person director company with change date | |
| 2020-07-31 | CH01 | officers | Change person director company with change date | |
| 2020-07-31 | CH01 | officers | Change person director company with change date | |
| 2020-07-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-07-31 | CH01 | officers | Change person director company with change date | |
| 2020-03-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-03-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-03-19 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+7.4%
£600,668 £645,303
highest in 4 filed years
-
Cash
—
Not reported
-
Net assets
+36%
£971,916 £1,321,354
highest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
-6.3%
£373,911 £350,260
-
Profit before tax
-6.3%
£373,911 £350,260
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