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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-04-21

Overdue

Watchouts

1 item

Cash

£3M

+189.3% highest in 3 filed years

Net assets

£10M

+6.1% vs 2023

Employees

53

-10.2% vs 2023

Profit before tax

£515K

-31.2% vs 2023

Watchouts

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

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £10,751,704£10,302,234
Operating profit £865,322£634,530
Profit before tax £748,058£514,591
Net profit £533,472£366,754
Cash -£2,405,988-£3,160,046£2,822,937
Total assets less current liabilities £11,649,126£12,191,526
Net assets £9,420,420£9,992,679
Equity
Average employees 5953
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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 8.0%6.2%
Net margin 5.0%3.6%
Return on capital employed 7.4%5.2%
Interest cover 6.15x3.93x

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

3 active · 6 resigned

Name Role Appointed Born Nationality
WELDON, Ailbhe Secretary 2010-08-24 British
CARROLL, Raymond Director 2021-07-05 Sep 1972 Irish
WELDON, David Director 2010-08-24 Jun 1974 Irish
Show 6 resigned officers
Name Role Appointed Resigned
CAROLAN, Sheila Secretary 1995-03-01 2010-08-24
THIANG, Allen Secretary 1995-03-01
CAROLAN, Laurence Director 2010-08-24
HIGGS, Patricia Ivy Director 1996-04-09 2000-10-27
KIERAN, Patrick Director 2002-10-27 2006-09-13
O HURLEY, Finbar Director 1996-04-09 2002-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
David Weldon Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type full PDF
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-16 AA accounts Accounts with accounts type full PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type small PDF
2022-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-20 AP01 officers Appoint person director company with name date PDF
2021-07-09 AA accounts Accounts with accounts type small
2021-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-02 AA01 accounts Change account reference date company previous extended PDF
2020-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-31 AA accounts Accounts with accounts type audited abridged
2019-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-08 AA accounts Accounts with accounts type unaudited abridged
2018-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-01-04 AA accounts Accounts with accounts type audited abridged
2017-04-19 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2024-09-30 vs 2023-09-30

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