ARDMAC PERFORMANCE CONTRACTING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-04 (in 6mo)
Last made up 2025-10-21
Watchouts
None on the register
Cash
£5M
-15.3% vs 2023
Net assets
£5M
+60% highest in 3 filed years
Employees
62
+31.9% highest in 3 filed years
Profit before tax
£2M
+95.4% highest in 3 filed years
Name history
Renamed 1 time since incorporation
- ARDMAC PERFORMANCE CONTRACTING LIMITED 1992-01-14 → present
- BABTECH CLEANROOM SYSTEMS LIMITED 1985-01-25 → 1992-01-14
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £19,823,328 | — | £26,946,457 | £53,995,177 | |
| Operating profit | — | £69,047 | — | £1,172,118 | £2,287,257 | |
| Profit before tax | — | £36,881 | — | £1,168,534 | £2,282,900 | |
| Net profit | — | £119,488 | — | £946,888 | £1,708,451 | |
| Cash | — | £553,615 | — | £5,859,015 | £4,961,409 | |
| Total assets less current liabilities | — | — | — | £2,902,066 | £4,575,002 | |
| Net assets | — | £1,902,296 | — | £2,849,184 | £4,557,635 | |
| Equity | £1,782,808 | £1,902,296 | £1,902,296 | £2,849,184 | £4,557,635 | |
| Average employees | — | 61 | — | 47 | 62 | |
| Wages | — | £3,384,470 | — | £2,885,945 | £5,211,034 |
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 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 0.3% | — | 4.3% | 4.2% | |
| Net margin | — | 0.6% | — | 3.5% | 3.2% | |
| Return on capital employed | — | — | — | 40.4% | 50.0% | |
| Current ratio | — | — | — | 1.22x | 1.31x | |
| Interest cover | — | 2.12x | — | 319.29x | 377.62x |
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
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore cor.tinues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “On 18 July 2024, the Ardmac Group was acquired by Purever - Negócios e Gestão, S.A.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANE, Daniel | Secretary | 2024-07-18 | — | — |
| BORGES, Luis Filipe | Director | 2024-07-18 | Apr 1954 | Portuguese |
| CHADWICK, Philip Keith | Director | 2020-06-15 | Aug 1967 | British |
| DE MIRA MOURA BRÁS, Vanessa | Director | 2024-07-18 | Dec 1986 | Portuguese |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DULLY, James | Secretary | 2004-09-06 | 2015-07-23 |
| KEENAN, Frank | Secretary | 1995-03-01 | 2004-09-06 |
| MADDEN, Ian | Secretary | 2016-12-13 | 2022-11-04 |
| MCANALLEN, Brendan Joseph | Secretary | — | 1995-12-31 |
| PARKINSON, Neil | Secretary | 2022-11-04 | 2024-07-18 |
| SMYTH, Cormac | Secretary | 2015-07-23 | 2016-12-13 |
| BAKER, Kenneth | Director | 1997-10-31 | 2015-07-23 |
| CASEY, Colm | Director | 2015-07-23 | 2024-07-18 |
| COAKLEY, Alan | Director | 2015-07-23 | 2024-07-18 |
| DOUGLAS, Ian George | Director | 1999-01-01 | 2000-10-23 |
| DULLY, James | Director | 1995-03-01 | 2015-07-23 |
| GARGAN, Donal Luke | Director | 2015-07-23 | 2024-07-18 |
| HEWITT, John Seymoor | Director | 1993-03-01 | 1995-03-01 |
| LEGGETT, David Robert | Director | 1993-06-01 | 2001-06-30 |
| MADDEN, Ian | Director | 2020-06-15 | 2022-11-04 |
| MCANALLEN, Brendan Joseph | Director | — | 2005-11-26 |
| MCANALLEN, Kevin | Director | — | 2010-09-14 |
| MCANALLEN, Sean | Director | — | 2015-07-23 |
| MILLER, Roy | Director | 2010-09-14 | 2024-07-18 |
| PARKINSON, Neil | Director | 2022-11-04 | 2024-07-18 |
| QUINN, Ronan | Director | 2005-11-26 | 2024-07-18 |
| SMYTH, Cormac | Director | 2015-07-23 | 2024-07-18 |
| WINSTANLEY, Andrew Nigel | Director | 2016-11-30 | 2022-10-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ronan Gerard Quinn | Individual | Shares 25–50% | 2016-12-30 | Ceased 2016-12-30 |
Filing timeline
Last 20 of 169 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-23 RESOLUTIONS Resolution
- 2024-07-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-11-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-23 | MA | incorporation | Memorandum articles |
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
+100.4%
£26,946,457 £53,995,177
highest in 3 filed years
-
Cash
-15.3%
£5,859,015 £4,961,409
-
Net assets
+60%
£2,849,184 £4,557,635
highest in 3 filed years
-
Employees
+31.9%
47 62
highest in 3 filed years
-
Operating profit
+95.1%
£1,172,118 £2,287,257
highest in 3 filed years
-
Profit before tax
+95.4%
£1,168,534 £2,282,900
highest in 3 filed years
-
Wages
+80.6%
£2,885,945 £5,211,034
highest in 3 filed years
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